Property, Plant & Equipment
235,983 GBP2023-10-31
255,571 GBP2022-10-31
Fixed Assets
235,983 GBP2023-10-31
255,571 GBP2022-10-31
Debtors
5,110 GBP2022-10-31
Cash at bank and in hand
152,288 GBP2023-10-31
146,045 GBP2022-10-31
Current Assets
152,288 GBP2023-10-31
151,155 GBP2022-10-31
Creditors
-271,705 GBP2023-10-31
-287,663 GBP2022-10-31
Net Current Assets/Liabilities
-119,417 GBP2023-10-31
-136,508 GBP2022-10-31
Total Assets Less Current Liabilities
116,566 GBP2023-10-31
119,063 GBP2022-10-31
Net Assets/Liabilities
111,666 GBP2023-10-31
114,163 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
110,666 GBP2023-10-31
113,163 GBP2022-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,604 GBP2023-10-31
331,604 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
162,957 GBP2023-10-31
162,957 GBP2022-10-31
Plant and equipment
20,601 GBP2023-10-31
20,601 GBP2022-10-31
Furniture and fittings
241,023 GBP2023-10-31
406,522 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
756,185 GBP2023-10-31
921,684 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-165,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-165,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,266 GBP2023-10-31
102,334 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
162,957 GBP2023-10-31
162,957 GBP2022-10-31
Plant and equipment
18,210 GBP2023-10-31
17,180 GBP2022-10-31
Furniture and fittings
231,769 GBP2023-10-31
383,642 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,202 GBP2023-10-31
666,113 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,932 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,030 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,082 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-153,955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
224,338 GBP2023-10-31
229,270 GBP2022-10-31
Plant and equipment
2,391 GBP2023-10-31
3,421 GBP2022-10-31
Furniture and fittings
9,254 GBP2023-10-31
22,880 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,110 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-150 GBP2023-10-31
10,305 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
131,844 GBP2023-10-31
131,844 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,824 GBP2023-10-31
13,541 GBP2022-10-31
Creditors
Current
271,705 GBP2023-10-31
287,663 GBP2022-10-31