Property, Plant & Equipment
1,750,449 GBP2023-10-31
1,840,674 GBP2022-10-31
Debtors
130,333 GBP2023-10-31
140,211 GBP2022-10-31
Cash at bank and in hand
5,634 GBP2023-10-31
16,892 GBP2022-10-31
Current Assets
338,137 GBP2023-10-31
333,603 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-810,565 GBP2023-10-31
-767,851 GBP2022-10-31
Net Current Assets/Liabilities
-472,428 GBP2023-10-31
-434,248 GBP2022-10-31
Total Assets Less Current Liabilities
1,278,021 GBP2023-10-31
1,406,426 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-277,716 GBP2023-10-31
-350,979 GBP2022-10-31
Net Assets/Liabilities
874,839 GBP2023-10-31
876,005 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
873,839 GBP2023-10-31
875,005 GBP2022-10-31
Equity
874,839 GBP2023-10-31
876,005 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,260,043 GBP2023-10-31
1,243,793 GBP2022-10-31
Furniture and fittings
2,362,819 GBP2023-10-31
2,346,907 GBP2022-10-31
Motor vehicles
16,094 GBP2023-10-31
16,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,638,956 GBP2023-10-31
3,606,794 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-145,051 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-145,051 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,082 GBP2023-10-31
161,496 GBP2022-10-31
Furniture and fittings
1,693,195 GBP2023-10-31
1,592,350 GBP2022-10-31
Motor vehicles
13,230 GBP2023-10-31
12,275 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,507 GBP2023-10-31
1,766,121 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,586 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
115,596 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,137 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,751 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,077,961 GBP2023-10-31
1,082,298 GBP2022-10-31
Furniture and fittings
669,624 GBP2023-10-31
754,557 GBP2022-10-31
Motor vehicles
2,864 GBP2023-10-31
3,819 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
71,760 GBP2023-10-31
128,851 GBP2022-10-31
Other Debtors
Amounts falling due within one year
58,573 GBP2023-10-31
11,360 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
130,333 GBP2023-10-31
140,211 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
56,221 GBP2023-10-31
44,215 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,023 GBP2023-10-31
68,079 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,664 GBP2023-10-31
23,384 GBP2022-10-31
Other Creditors
Current
661,657 GBP2023-10-31
632,173 GBP2022-10-31
Creditors
Current
810,565 GBP2023-10-31
767,851 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
277,598 GBP2023-10-31
350,841 GBP2022-10-31
Other Creditors
Non-current
118 GBP2023-10-31
138 GBP2022-10-31
Creditors
Non-current
277,716 GBP2023-10-31
350,979 GBP2022-10-31