Property, Plant & Equipment
1,414,896 GBP2024-10-31
1,407,022 GBP2023-10-31
Debtors
13,248 GBP2024-10-31
11,524 GBP2023-10-31
Cash at bank and in hand
1,198,062 GBP2024-10-31
1,158,849 GBP2023-10-31
Current Assets
1,211,310 GBP2024-10-31
1,170,373 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-346,701 GBP2024-10-31
-360,596 GBP2023-10-31
Net Current Assets/Liabilities
864,609 GBP2024-10-31
809,777 GBP2023-10-31
Total Assets Less Current Liabilities
2,279,505 GBP2024-10-31
2,216,799 GBP2023-10-31
Net Assets/Liabilities
2,278,585 GBP2024-10-31
2,215,399 GBP2023-10-31
Equity
Called up share capital
623,000 GBP2024-10-31
623,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,655,585 GBP2024-10-31
1,592,399 GBP2023-10-31
Equity
2,278,585 GBP2024-10-31
2,215,399 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,409,593 GBP2024-10-31
1,399,443 GBP2023-10-31
Other
262,749 GBP2024-10-31
262,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,672,342 GBP2024-10-31
1,662,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
257,446 GBP2024-10-31
255,170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,446 GBP2024-10-31
255,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
2,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,409,593 GBP2024-10-31
1,399,443 GBP2023-10-31
Other
5,303 GBP2024-10-31
7,579 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,248 GBP2024-10-31
11,524 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,402 GBP2024-10-31
3,971 GBP2023-10-31
Other Taxation & Social Security Payable
Current
269,923 GBP2024-10-31
289,805 GBP2023-10-31
Other Creditors
Current
71,376 GBP2024-10-31
66,820 GBP2023-10-31
Creditors
Current
346,701 GBP2024-10-31
360,596 GBP2023-10-31