Property, Plant & Equipment
490,512 GBP2024-10-31
506,327 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
308,637 GBP2024-10-31
274,486 GBP2023-10-31
Cash at bank and in hand
145,616 GBP2024-10-31
73,605 GBP2023-10-31
Current Assets
454,753 GBP2024-10-31
348,591 GBP2023-10-31
Creditors
Current
102,491 GBP2024-10-31
72,331 GBP2023-10-31
Net Current Assets/Liabilities
352,262 GBP2024-10-31
276,260 GBP2023-10-31
Total Assets Less Current Liabilities
842,774 GBP2024-10-31
782,587 GBP2023-10-31
Creditors
Non-current
-17,316 GBP2023-10-31
Net Assets/Liabilities
819,435 GBP2024-10-31
741,463 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
819,375 GBP2024-10-31
741,403 GBP2023-10-31
Equity
819,435 GBP2024-10-31
741,463 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776,917 GBP2024-10-31
776,917 GBP2023-10-31
Furniture and fittings
297,427 GBP2024-10-31
291,121 GBP2023-10-31
Computers
6,142 GBP2024-10-31
3,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,080,486 GBP2024-10-31
1,071,336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,355 GBP2024-10-31
300,816 GBP2023-10-31
Furniture and fittings
270,460 GBP2024-10-31
261,137 GBP2023-10-31
Computers
3,159 GBP2024-10-31
3,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,974 GBP2024-10-31
565,009 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,539 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,323 GBP2023-11-01 ~ 2024-10-31
Computers
103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
460,562 GBP2024-10-31
476,101 GBP2023-10-31
Furniture and fittings
26,967 GBP2024-10-31
29,984 GBP2023-10-31
Computers
2,983 GBP2024-10-31
242 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,145 GBP2024-10-31
Amounts falling due within one year, Current
29,033 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,757 GBP2024-10-31
Amounts falling due within one year, Current
5,718 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
68,902 GBP2024-10-31
Amounts falling due within one year, Current
34,751 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,684 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,518 GBP2024-10-31
689 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,356 GBP2024-10-31
25,692 GBP2023-10-31
Other Creditors
Current
32,617 GBP2024-10-31
16,266 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,316 GBP2023-10-31
Bank Borrowings
Secured
47,000 GBP2023-10-31