Property, Plant & Equipment
498,098 GBP2023-10-31
511,788 GBP2022-10-31
Cash at bank and in hand
533,633 GBP2023-10-31
342,895 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-73,852 GBP2023-10-31
-42,740 GBP2022-10-31
Net Current Assets/Liabilities
459,781 GBP2023-10-31
300,155 GBP2022-10-31
Total Assets Less Current Liabilities
957,879 GBP2023-10-31
811,943 GBP2022-10-31
Net Assets/Liabilities
960,323 GBP2023-10-31
814,456 GBP2022-10-31
Equity
Called up share capital
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Capital redemption reserve
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Retained earnings (accumulated losses)
800,323 GBP2023-10-31
654,456 GBP2022-10-31
Equity
960,323 GBP2023-10-31
814,456 GBP2022-10-31
Average Number of Employees
482022-11-01 ~ 2023-10-31
452021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
548,786 GBP2022-10-31
Improvements to leasehold property
80,281 GBP2022-10-31
Furniture and fittings
107,872 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
736,939 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,709 GBP2023-10-31
120,733 GBP2022-10-31
Improvements to leasehold property
15,519 GBP2023-10-31
13,913 GBP2022-10-31
Furniture and fittings
91,613 GBP2023-10-31
90,505 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,841 GBP2023-10-31
225,151 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,976 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
1,606 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,690 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
417,077 GBP2023-10-31
428,053 GBP2022-10-31
Improvements to leasehold property
64,762 GBP2023-10-31
66,368 GBP2022-10-31
Furniture and fittings
16,259 GBP2023-10-31
17,367 GBP2022-10-31
Trade Creditors/Trade Payables
Current
419 GBP2023-10-31
395 GBP2022-10-31
Corporation Tax Payable
Current
53,912 GBP2023-10-31
31,126 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,311 GBP2023-10-31
7,819 GBP2022-10-31
Other Creditors
Current
3,610 GBP2023-10-31
0 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-10-31
3,400 GBP2022-10-31
Creditors
Current
73,852 GBP2023-10-31
42,740 GBP2022-10-31