Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,112,023 GBP2023-10-31
3,138,249 GBP2022-10-31
Fixed Assets - Investments
50 GBP2023-10-31
50 GBP2022-10-31
Fixed Assets
3,112,073 GBP2023-10-31
3,138,299 GBP2022-10-31
Total Inventories
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Debtors
2,009,518 GBP2023-10-31
1,554,024 GBP2022-10-31
Cash at bank and in hand
45,881 GBP2023-10-31
47,522 GBP2022-10-31
Current Assets
2,305,399 GBP2023-10-31
1,851,546 GBP2022-10-31
Creditors
Amounts falling due within one year
1,257,456 GBP2023-10-31
730,853 GBP2022-10-31
Net Current Assets/Liabilities
1,047,943 GBP2023-10-31
1,120,693 GBP2022-10-31
Total Assets Less Current Liabilities
4,160,016 GBP2023-10-31
4,258,992 GBP2022-10-31
Creditors
Amounts falling due after one year
845,386 GBP2023-10-31
990,338 GBP2022-10-31
Net Assets/Liabilities
3,314,630 GBP2023-10-31
3,268,654 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
3,314,130 GBP2023-10-31
3,268,154 GBP2022-10-31
Equity
3,314,630 GBP2023-10-31
3,268,654 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,110,000 GBP2023-10-31
3,135,000 GBP2022-10-31
Furniture and fittings
8,724 GBP2023-10-31
8,191 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,118,724 GBP2023-10-31
3,143,191 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,701 GBP2023-10-31
4,942 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,701 GBP2023-10-31
4,942 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,759 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,110,000 GBP2023-10-31
3,135,000 GBP2022-10-31
Furniture and fittings
2,023 GBP2023-10-31
3,249 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2023-10-31
Non-current
50 GBP2023-10-31
50 GBP2022-10-31
Trade Debtors/Trade Receivables
21,244 GBP2023-10-31
11,636 GBP2022-10-31
Other Debtors
1,988,274 GBP2023-10-31
1,542,388 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,406 GBP2023-10-31
28 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,185 GBP2023-10-31
34,353 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,081,415 GBP2023-10-31
536,022 GBP2022-10-31