Average Number of Employees
142020-11-01 ~ 2022-04-30
172019-11-01 ~ 2020-10-31
Property, Plant & Equipment
1,011,878 GBP2020-10-31
Total Inventories
4,640 GBP2020-10-31
Debtors
104,322 GBP2022-04-30
6,650 GBP2020-10-31
Cash at bank and in hand
185,252 GBP2022-04-30
105,240 GBP2020-10-31
Current Assets
289,574 GBP2022-04-30
116,530 GBP2020-10-31
Creditors
Amounts falling due within one year
18,414 GBP2022-04-30
115,053 GBP2020-10-31
Net Current Assets/Liabilities
271,160 GBP2022-04-30
1,477 GBP2020-10-31
Total Assets Less Current Liabilities
271,160 GBP2022-04-30
1,013,355 GBP2020-10-31
Creditors
Amounts falling due after one year
381,029 GBP2020-10-31
Net Assets/Liabilities
271,160 GBP2022-04-30
639,061 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2020-10-31
Retained earnings (accumulated losses)
271,060 GBP2022-04-30
638,961 GBP2020-10-31
Equity
271,160 GBP2022-04-30
639,061 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,038,983 GBP2020-10-31
Furniture and fittings
227,893 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,266,876 GBP2020-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,038,983 GBP2020-11-01 ~ 2022-04-30
Furniture and fittings
-258,905 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-1,297,888 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,847 GBP2020-10-31
Furniture and fittings
207,151 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,998 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,285 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,285 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-47,847 GBP2020-11-01 ~ 2022-04-30
Furniture and fittings
-218,436 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,283 GBP2020-11-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
991,136 GBP2020-10-31
Furniture and fittings
20,742 GBP2020-10-31
Trade Debtors/Trade Receivables
650 GBP2020-10-31
Other Debtors
104,322 GBP2022-04-30
6,000 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,200 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,982 GBP2022-04-30
24,481 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
762 GBP2022-04-30
13,619 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
670 GBP2022-04-30
27,073 GBP2020-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2022-04-30
16,680 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
322,342 GBP2020-10-31
Other Creditors
Amounts falling due after one year
58,687 GBP2020-10-31