Property, Plant & Equipment
595,683 GBP2024-10-31
604,357 GBP2023-10-31
Fixed Assets
595,683 GBP2024-10-31
604,357 GBP2023-10-31
Debtors
2,973 GBP2024-10-31
3,311 GBP2023-10-31
Cash at bank and in hand
200,766 GBP2024-10-31
192,339 GBP2023-10-31
Current Assets
203,739 GBP2024-10-31
195,650 GBP2023-10-31
Net Current Assets/Liabilities
185,760 GBP2024-10-31
49,182 GBP2023-10-31
Total Assets Less Current Liabilities
781,443 GBP2024-10-31
653,539 GBP2023-10-31
Net Assets/Liabilities
781,343 GBP2024-10-31
653,453 GBP2023-10-31
Equity
Called up share capital
438,782 GBP2024-10-31
312,501 GBP2023-10-31
Retained earnings (accumulated losses)
342,561 GBP2024-10-31
340,952 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
782,207 GBP2024-10-31
782,207 GBP2023-10-31
Furniture and fittings
114,601 GBP2024-10-31
114,351 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
896,808 GBP2024-10-31
896,558 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,074 GBP2024-10-31
113,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,125 GBP2024-10-31
292,201 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,749 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
595,156 GBP2024-10-31
603,905 GBP2023-10-31
Furniture and fittings
527 GBP2024-10-31
452 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
438 GBP2024-10-31
309 GBP2023-10-31
Prepayments/Accrued Income
Current
2,535 GBP2024-10-31
3,002 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,791 GBP2024-10-31
4,776 GBP2023-10-31
Corporation Tax Payable
Current
2,415 GBP2024-10-31
2,309 GBP2023-10-31
Other Taxation & Social Security Payable
Current
358 GBP2024-10-31
140 GBP2023-10-31
Amount of value-added tax that is payable
Current
5,538 GBP2024-10-31
7,080 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,867 GBP2024-10-31
1,045 GBP2023-10-31
Amounts owed to directors
Current
129,070 GBP2023-10-31