Property, Plant & Equipment
968,034 GBP2022-10-31
1,106,981 GBP2021-10-31
Fixed Assets
968,034 GBP2022-10-31
1,106,981 GBP2021-10-31
Total Inventories
19,782 GBP2022-10-31
12,757 GBP2021-10-31
Debtors
31,676 GBP2022-10-31
388,542 GBP2021-10-31
Cash at bank and in hand
2,261,730 GBP2022-10-31
1,366,965 GBP2021-10-31
Current Assets
2,313,188 GBP2022-10-31
1,768,264 GBP2021-10-31
Creditors
Current
3,296,889 GBP2022-10-31
2,573,138 GBP2021-10-31
Net Current Assets/Liabilities
-983,701 GBP2022-10-31
-804,874 GBP2021-10-31
Total Assets Less Current Liabilities
-15,667 GBP2022-10-31
302,107 GBP2021-10-31
Creditors
Non-current
-344,444 GBP2022-10-31
-466,666 GBP2021-10-31
Net Assets/Liabilities
-360,111 GBP2022-10-31
-305,090 GBP2021-10-31
Equity
Called up share capital
75,161 GBP2022-10-31
75,161 GBP2021-10-31
Share premium
350 GBP2022-10-31
350 GBP2021-10-31
Revaluation reserve
166,224 GBP2022-10-31
166,224 GBP2021-10-31
Retained earnings (accumulated losses)
-601,846 GBP2022-10-31
-546,825 GBP2021-10-31
Equity
-360,111 GBP2022-10-31
-305,090 GBP2021-10-31
Average Number of Employees
752021-11-01 ~ 2022-10-31
372020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
81,000 GBP2022-10-31
40,500 GBP2021-10-31
Intangible assets - Disposals
Net goodwill
40,500 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2022-10-31
40,500 GBP2021-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
40,500 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,500 GBP2022-10-31
382,500 GBP2021-10-31
Furniture and fittings
665,689 GBP2022-10-31
616,284 GBP2021-10-31
Motor vehicles
168,582 GBP2022-10-31
232,738 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,114,339 GBP2022-10-31
2,126,211 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,156 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-64,156 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
521,271 GBP2022-10-31
446,508 GBP2021-10-31
Motor vehicles
152,712 GBP2022-10-31
184,396 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,305 GBP2022-10-31
1,019,230 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
83,996 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
74,763 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
32,472 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,231 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,156 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,156 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
382,500 GBP2022-10-31
382,500 GBP2021-10-31
Furniture and fittings
144,418 GBP2022-10-31
169,776 GBP2021-10-31
Motor vehicles
15,870 GBP2022-10-31
48,342 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,070 GBP2022-10-31
4,257 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
22,606 GBP2022-10-31
82,332 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
31,676 GBP2022-10-31
388,542 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
133,333 GBP2022-10-31
133,333 GBP2021-10-31
Trade Creditors/Trade Payables
Current
89,276 GBP2022-10-31
88,388 GBP2021-10-31
Other Taxation & Social Security Payable
Current
94,702 GBP2022-10-31
224,537 GBP2021-10-31
Other Creditors
Current
739,668 GBP2022-10-31
425,116 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
344,444 GBP2022-10-31
466,666 GBP2021-10-31
Bank Borrowings
Secured
477,777 GBP2022-10-31
599,999 GBP2021-10-31