Property, Plant & Equipment
885,639 GBP2023-10-31
902,955 GBP2022-10-31
Debtors
848 GBP2023-10-31
852 GBP2022-10-31
Cash at bank and in hand
25,018 GBP2023-10-31
32,721 GBP2022-10-31
Current Assets
25,866 GBP2023-10-31
33,573 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-76,132 GBP2023-10-31
-88,938 GBP2022-10-31
Net Current Assets/Liabilities
-50,266 GBP2023-10-31
-55,365 GBP2022-10-31
Total Assets Less Current Liabilities
835,373 GBP2023-10-31
847,590 GBP2022-10-31
Net Assets/Liabilities
700,675 GBP2023-10-31
709,921 GBP2022-10-31
Equity
Called up share capital
215,535 GBP2023-10-31
215,535 GBP2022-10-31
Share premium
71,036 GBP2023-10-31
71,036 GBP2022-10-31
Revaluation reserve
497,147 GBP2023-10-31
506,664 GBP2022-10-31
Retained earnings (accumulated losses)
-83,043 GBP2023-10-31
-83,314 GBP2022-10-31
Equity
700,675 GBP2023-10-31
709,921 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2023-10-31
900,000 GBP2022-10-31
Furniture and fittings
16,366 GBP2023-10-31
15,861 GBP2022-10-31
Computers
1,749 GBP2023-10-31
1,128 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
918,115 GBP2023-10-31
916,989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,000 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
13,318 GBP2023-10-31
13,071 GBP2022-10-31
Computers
1,158 GBP2023-10-31
963 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,476 GBP2023-10-31
14,034 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
247 GBP2022-11-01 ~ 2023-10-31
Computers
195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
882,000 GBP2023-10-31
900,000 GBP2022-10-31
Furniture and fittings
3,048 GBP2023-10-31
2,790 GBP2022-10-31
Computers
591 GBP2023-10-31
165 GBP2022-10-31
Prepayments/Accrued Income
Current
848 GBP2023-10-31
852 GBP2022-10-31
Other Creditors
Current
71,232 GBP2023-10-31
80,933 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-10-31
2,250 GBP2022-10-31
Creditors
Current
76,132 GBP2023-10-31
88,938 GBP2022-10-31