Average Number of Employees
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
632,979 GBP2023-10-31
648,529 GBP2022-10-31
Fixed Assets
632,979 GBP2023-10-31
648,529 GBP2022-10-31
Debtors
93,188 GBP2023-10-31
92,489 GBP2022-10-31
Cash at bank and in hand
125,185 GBP2023-10-31
35,138 GBP2022-10-31
Current Assets
218,373 GBP2023-10-31
127,627 GBP2022-10-31
Net Current Assets/Liabilities
58,255 GBP2023-10-31
55,099 GBP2022-10-31
Total Assets Less Current Liabilities
691,234 GBP2023-10-31
703,628 GBP2022-10-31
Creditors
Amounts falling due after one year
-287,099 GBP2023-10-31
-302,961 GBP2022-10-31
Net Assets/Liabilities
404,135 GBP2023-10-31
400,667 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
404,035 GBP2023-10-31
400,567 GBP2022-10-31
442,890 GBP2021-10-31
Equity
404,135 GBP2023-10-31
400,667 GBP2022-10-31
442,990 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,468 GBP2022-11-01 ~ 2023-10-31
-42,323 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
11,468 GBP2022-11-01 ~ 2023-10-31
-42,323 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,468 GBP2022-11-01 ~ 2023-10-31
-42,323 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
11,468 GBP2022-11-01 ~ 2023-10-31
-42,323 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-8,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-8,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
497,184 GBP2023-10-31
Land and buildings, Long leasehold
170,356 GBP2023-10-31
Tools/Equipment for furniture and fittings
66,651 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
734,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,635 GBP2022-10-31
Tools/Equipment for furniture and fittings
44,533 GBP2023-10-31
40,631 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,212 GBP2023-10-31
85,662 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
447,605 GBP2023-10-31
Land and buildings, Long leasehold
163,256 GBP2023-10-31
164,960 GBP2022-10-31
Tools/Equipment for furniture and fittings
22,118 GBP2023-10-31
26,020 GBP2022-10-31
Land and buildings, Owned/Freehold
457,549 GBP2022-10-31
Trade Debtors/Trade Receivables
5,520 GBP2023-10-31
4,268 GBP2022-10-31
Other Debtors
87,668 GBP2023-10-31
88,221 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,208 GBP2023-10-31
17,208 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,927 GBP2023-10-31
17,624 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
32,777 GBP2023-10-31
27,517 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,587 GBP2023-10-31
2,587 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,619 GBP2023-10-31
7,592 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
287,099 GBP2023-10-31
302,961 GBP2022-10-31