Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
743,600 GBP2023-10-31
661,349 GBP2022-10-31
Total Inventories
4,506 GBP2023-10-31
4,936 GBP2022-10-31
Debtors
-54,846 GBP2023-10-31
24,774 GBP2022-10-31
Cash at bank and in hand
5,711 GBP2023-10-31
6,627 GBP2022-10-31
Current Assets
-44,629 GBP2023-10-31
36,337 GBP2022-10-31
Creditors
Amounts falling due within one year
63,118 GBP2023-10-31
60,195 GBP2022-10-31
Net Current Assets/Liabilities
107,747 GBP2023-10-31
23,858 GBP2022-10-31
Total Assets Less Current Liabilities
635,853 GBP2023-10-31
637,491 GBP2022-10-31
Creditors
Amounts falling due after one year
316,273 GBP2023-10-31
370,336 GBP2022-10-31
Net Assets/Liabilities
319,580 GBP2023-10-31
267,155 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
299,580 GBP2023-10-31
247,155 GBP2022-10-31
Equity
319,580 GBP2023-10-31
267,155 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
739,950 GBP2023-10-31
656,469 GBP2022-10-31
Furniture and fittings
12,669 GBP2023-10-31
12,669 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
752,619 GBP2023-10-31
669,138 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,019 GBP2023-10-31
7,789 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,019 GBP2023-10-31
7,789 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
739,950 GBP2023-10-31
656,469 GBP2022-10-31
Furniture and fittings
3,650 GBP2023-10-31
4,880 GBP2022-10-31
Other Debtors
-54,846 GBP2023-10-31
24,774 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,968 GBP2023-10-31
10,535 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,502 GBP2023-10-31
11,327 GBP2022-10-31
Other Creditors
Amounts falling due within one year
46,648 GBP2023-10-31
38,333 GBP2022-10-31
Amounts falling due after one year
316,273 GBP2023-10-31
370,336 GBP2022-10-31