Intangible Assets
593 GBP2022-10-31
Property, Plant & Equipment
210,700 GBP2023-10-31
214,048 GBP2022-10-31
Fixed Assets
210,700 GBP2023-10-31
214,641 GBP2022-10-31
Total Inventories
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Debtors
11,333 GBP2023-10-31
1,727 GBP2022-10-31
Cash at bank and in hand
159,573 GBP2023-10-31
144,554 GBP2022-10-31
Current Assets
177,906 GBP2023-10-31
153,281 GBP2022-10-31
Net Current Assets/Liabilities
44,930 GBP2023-10-31
-14,549 GBP2022-10-31
Total Assets Less Current Liabilities
255,630 GBP2023-10-31
200,092 GBP2022-10-31
Net Assets/Liabilities
255,630 GBP2023-10-31
200,092 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
255,530 GBP2023-10-31
199,992 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,785 GBP2023-10-31
2,785 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,785 GBP2023-10-31
2,192 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
593 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,110 GBP2023-10-31
206,110 GBP2022-10-31
Furniture and fittings
43,666 GBP2023-10-31
43,491 GBP2022-10-31
Computers
18,587 GBP2023-10-31
17,386 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
268,363 GBP2023-10-31
266,987 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,918 GBP2023-10-31
41,480 GBP2022-10-31
Computers
15,745 GBP2023-10-31
11,459 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,663 GBP2023-10-31
52,939 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
438 GBP2022-11-01 ~ 2023-10-31
Computers
4,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,110 GBP2023-10-31
206,110 GBP2022-10-31
Furniture and fittings
1,748 GBP2023-10-31
2,011 GBP2022-10-31
Computers
2,842 GBP2023-10-31
5,927 GBP2022-10-31
Other types of inventories not specified separately
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,235 GBP2023-10-31
11,025 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,343 GBP2023-10-31
27,353 GBP2022-10-31