Property, Plant & Equipment
377,721 GBP2023-10-31
409,800 GBP2022-10-31
Fixed Assets - Investments
12,232 GBP2023-10-31
12,232 GBP2022-10-31
Fixed Assets
389,953 GBP2023-10-31
422,032 GBP2022-10-31
Debtors
50,401 GBP2023-10-31
114,534 GBP2022-10-31
Cash at bank and in hand
922,441 GBP2023-10-31
1,069,816 GBP2022-10-31
Current Assets
972,842 GBP2023-10-31
1,184,350 GBP2022-10-31
Other Creditors
Current
734,538 GBP2023-10-31
840,825 GBP2022-10-31
Creditors
Current
784,197 GBP2023-10-31
960,452 GBP2022-10-31
Net Current Assets/Liabilities
188,645 GBP2023-10-31
223,898 GBP2022-10-31
Total Assets Less Current Liabilities
578,598 GBP2023-10-31
645,930 GBP2022-10-31
Net Assets/Liabilities
573,674 GBP2023-10-31
638,044 GBP2022-10-31
Equity
Called up share capital
8,321 GBP2023-10-31
8,321 GBP2022-10-31
Retained earnings (accumulated losses)
565,353 GBP2023-10-31
629,723 GBP2022-10-31
Equity
573,674 GBP2023-10-31
638,044 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,543 GBP2022-10-31
Other
1,596,152 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,189,695 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,549 GBP2023-10-31
226,591 GBP2022-10-31
Other
1,561,425 GBP2023-10-31
1,553,304 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811,974 GBP2023-10-31
1,779,895 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,958 GBP2022-11-01 ~ 2023-10-31
Other
8,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
342,994 GBP2023-10-31
366,952 GBP2022-10-31
Other
34,727 GBP2023-10-31
42,848 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
-3,497 GBP2023-10-31
70,277 GBP2022-10-31
Prepayments/Accrued Income
Current
53,898 GBP2023-10-31
44,257 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
50,401 GBP2023-10-31
114,534 GBP2022-10-31
Trade Creditors/Trade Payables
Current
380,774 GBP2023-10-31
447,653 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
327,127 GBP2023-10-31
351,858 GBP2022-10-31
Equity
Called up share capital
8,321 GBP2023-10-31
8,321 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2023-10-31
110,000 GBP2022-10-31
Between two and five year
146,667 GBP2023-10-31
256,667 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,667 GBP2023-10-31
366,667 GBP2022-10-31