Property, Plant & Equipment
272,276 GBP2023-10-31
276,288 GBP2022-10-31
Fixed Assets
272,276 GBP2023-10-31
276,288 GBP2022-10-31
Debtors
7,655 GBP2023-10-31
15,276 GBP2022-10-31
Cash at bank and in hand
219,613 GBP2023-10-31
201,182 GBP2022-10-31
Current Assets
227,268 GBP2023-10-31
216,458 GBP2022-10-31
Net Current Assets/Liabilities
221,313 GBP2023-10-31
202,308 GBP2022-10-31
Total Assets Less Current Liabilities
493,589 GBP2023-10-31
478,596 GBP2022-10-31
Net Assets/Liabilities
493,589 GBP2023-10-31
478,596 GBP2022-10-31
Equity
Called up share capital
37,500 GBP2023-10-31
37,500 GBP2022-10-31
Revaluation reserve
19,104 GBP2023-10-31
19,104 GBP2022-10-31
Retained earnings (accumulated losses)
436,985 GBP2023-10-31
421,992 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,971 GBP2023-10-31
320,971 GBP2022-10-31
Furniture and fittings
4,885 GBP2023-10-31
4,885 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
326,500 GBP2023-10-31
325,856 GBP2022-10-31
Computers
644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,364 GBP2023-10-31
46,078 GBP2022-10-31
Furniture and fittings
3,699 GBP2023-10-31
3,490 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,224 GBP2023-10-31
49,568 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,286 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
209 GBP2022-11-01 ~ 2023-10-31
Computers
161 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
161 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
270,607 GBP2023-10-31
274,893 GBP2022-10-31
Furniture and fittings
1,186 GBP2023-10-31
1,395 GBP2022-10-31
Computers
483 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,655 GBP2023-10-31
15,276 GBP2022-10-31
Trade Creditors/Trade Payables
Current
210 GBP2023-10-31
107 GBP2022-10-31
Other Taxation & Social Security Payable
Current
242 GBP2023-10-31
224 GBP2022-10-31
Amount of value-added tax that is payable
Current
1,300 GBP2023-10-31
2,218 GBP2022-10-31
Other Creditors
Current
2,603 GBP2023-10-31
2,601 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-10-31
1,500 GBP2022-10-31
Amounts owed to directors
Current
7,500 GBP2022-10-31