Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
102022-11-01 ~ 2023-10-31
Intangible Assets
210,000 GBP2023-10-31
240,000 GBP2022-10-31
Property, Plant & Equipment
3,953,009 GBP2023-10-31
3,909,589 GBP2022-10-31
Fixed Assets
4,163,009 GBP2023-10-31
4,149,589 GBP2022-10-31
Debtors
258,909 GBP2023-10-31
308,824 GBP2022-10-31
Cash at bank and in hand
211,358 GBP2023-10-31
12,215 GBP2022-10-31
Current Assets
470,267 GBP2023-10-31
321,039 GBP2022-10-31
Creditors
Current
399,553 GBP2023-10-31
484,766 GBP2022-10-31
Net Current Assets/Liabilities
70,714 GBP2023-10-31
-163,727 GBP2022-10-31
Total Assets Less Current Liabilities
4,233,723 GBP2023-10-31
3,985,862 GBP2022-10-31
Net Assets/Liabilities
2,053,857 GBP2023-10-31
1,871,670 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
2,053,747 GBP2023-10-31
1,871,560 GBP2022-10-31
Equity
2,053,857 GBP2023-10-31
1,871,670 GBP2022-10-31
Average Number of Employees
912022-11-01 ~ 2023-10-31
762021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
210,000 GBP2023-10-31
240,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,620,310 GBP2023-10-31
3,620,310 GBP2022-10-31
Furniture and fittings
766,518 GBP2023-10-31
727,379 GBP2022-10-31
Motor vehicles
73,262 GBP2023-10-31
14,262 GBP2022-10-31
Computers
2,088 GBP2023-10-31
2,088 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,462,178 GBP2023-10-31
4,364,039 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
498,323 GBP2023-10-31
450,994 GBP2022-10-31
Motor vehicles
9,454 GBP2023-10-31
2,760 GBP2022-10-31
Computers
1,392 GBP2023-10-31
696 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,169 GBP2023-10-31
454,450 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,329 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,694 GBP2022-11-01 ~ 2023-10-31
Computers
696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,620,310 GBP2023-10-31
3,620,310 GBP2022-10-31
Furniture and fittings
268,195 GBP2023-10-31
276,385 GBP2022-10-31
Motor vehicles
63,808 GBP2023-10-31
11,502 GBP2022-10-31
Computers
696 GBP2023-10-31
1,392 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
202,830 GBP2023-10-31
286,910 GBP2022-10-31
Other Debtors
Current
3,165 GBP2023-10-31
5,649 GBP2022-10-31
Prepayments
Current
52,914 GBP2023-10-31
16,265 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
258,909 GBP2023-10-31
308,824 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
82,103 GBP2023-10-31
235,066 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,266 GBP2023-10-31
2,266 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59,146 GBP2023-10-31
61,964 GBP2022-10-31
Corporation Tax Payable
Current
75,708 GBP2023-10-31
27,969 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,214 GBP2023-10-31
24,437 GBP2022-10-31
Other Creditors
Current
6,657 GBP2023-10-31
5,734 GBP2022-10-31
Accrued Liabilities
Current
148,459 GBP2023-10-31
127,330 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,232,480 GBP2023-10-31
1,408,598 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
756 GBP2023-10-31
3,023 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,172 GBP2023-10-31
43,636 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31