Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
249,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,999 GBP2023-10-31
Property, Plant & Equipment
1,325,465 GBP2023-10-31
1,313,436 GBP2022-10-31
Total Inventories
9,750 GBP2023-10-31
12,350 GBP2022-10-31
Debtors
24,479 GBP2023-10-31
18,422 GBP2022-10-31
Cash at bank and in hand
31,091 GBP2023-10-31
152,656 GBP2022-10-31
Current Assets
65,320 GBP2023-10-31
183,428 GBP2022-10-31
Creditors
Amounts falling due within one year
294,202 GBP2023-10-31
347,328 GBP2022-10-31
Net Current Assets/Liabilities
228,882 GBP2023-10-31
163,900 GBP2022-10-31
Total Assets Less Current Liabilities
1,096,583 GBP2023-10-31
1,149,536 GBP2022-10-31
Creditors
Amounts falling due after one year
526,703 GBP2023-10-31
577,355 GBP2022-10-31
Net Assets/Liabilities
537,880 GBP2023-10-31
542,981 GBP2022-10-31
Equity
Called up share capital
968 GBP2023-10-31
968 GBP2022-10-31
Share premium
244,758 GBP2023-10-31
244,758 GBP2022-10-31
Retained earnings (accumulated losses)
292,154 GBP2023-10-31
297,255 GBP2022-10-31
Equity
537,880 GBP2023-10-31
542,981 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
249,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
249,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,124,151 GBP2023-10-31
1,124,151 GBP2022-10-31
Plant and equipment
296,762 GBP2023-10-31
285,238 GBP2022-10-31
Furniture and fittings
317,439 GBP2023-10-31
287,876 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,738,352 GBP2023-10-31
1,697,265 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,876 GBP2023-10-31
182,858 GBP2022-10-31
Furniture and fittings
214,011 GBP2023-10-31
200,971 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,887 GBP2023-10-31
383,829 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,018 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
13,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,124,151 GBP2023-10-31
1,124,151 GBP2022-10-31
Plant and equipment
97,886 GBP2023-10-31
102,380 GBP2022-10-31
Furniture and fittings
103,428 GBP2023-10-31
86,905 GBP2022-10-31
Trade Debtors/Trade Receivables
9,170 GBP2023-10-31
4,941 GBP2022-10-31
Other Debtors
15,309 GBP2023-10-31
13,481 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,380 GBP2023-10-31
49,662 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,718 GBP2023-10-31
87,091 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
16,900 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,404 GBP2023-10-31
75,399 GBP2022-10-31
Other Creditors
Amounts falling due within one year
105,700 GBP2023-10-31
118,276 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
526,703 GBP2023-10-31
577,355 GBP2022-10-31