Property, Plant & Equipment
1,887,127 GBP2023-10-31
1,899,295 GBP2022-10-31
Debtors
17,487 GBP2023-10-31
14,221 GBP2022-10-31
Cash at bank and in hand
81,604 GBP2023-10-31
110,416 GBP2022-10-31
Current Assets
149,701 GBP2023-10-31
185,747 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-221,486 GBP2023-10-31
-112,343 GBP2022-10-31
Net Current Assets/Liabilities
-71,785 GBP2023-10-31
73,404 GBP2022-10-31
Total Assets Less Current Liabilities
1,815,342 GBP2023-10-31
1,972,699 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2023-10-31
-207,360 GBP2022-10-31
Net Assets/Liabilities
1,794,288 GBP2023-10-31
1,755,973 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
1,794,284 GBP2023-10-31
1,755,969 GBP2022-10-31
Equity
1,794,288 GBP2023-10-31
1,755,973 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
1,850,000 GBP2023-10-31
1,850,000 GBP2022-10-31
Other
197,842 GBP2023-10-31
197,022 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,047,842 GBP2023-10-31
2,047,022 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
160,715 GBP2023-10-31
147,727 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,715 GBP2023-10-31
147,727 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
12,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,850,000 GBP2023-10-31
1,850,000 GBP2022-10-31
Other
37,127 GBP2023-10-31
49,295 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
16,693 GBP2023-10-31
13,472 GBP2022-10-31
Other Debtors
Amounts falling due within one year
794 GBP2023-10-31
749 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,487 GBP2023-10-31
14,221 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
93,243 GBP2023-10-31
27,812 GBP2022-10-31
Trade Creditors/Trade Payables
Current
661 GBP2023-10-31
567 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,003 GBP2023-10-31
19,750 GBP2022-10-31
Other Creditors
Current
105,579 GBP2023-10-31
64,214 GBP2022-10-31
Creditors
Current
221,486 GBP2023-10-31
112,343 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2023-10-31
207,360 GBP2022-10-31