Intangible Assets
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment
708,134 GBP2024-10-31
705,367 GBP2023-10-31
Fixed Assets
723,134 GBP2024-10-31
720,367 GBP2023-10-31
Debtors
21,009 GBP2024-10-31
6,065 GBP2023-10-31
Cash at bank and in hand
76,087 GBP2024-10-31
190,635 GBP2023-10-31
Current Assets
97,096 GBP2024-10-31
196,700 GBP2023-10-31
Creditors
-150,577 GBP2024-10-31
-147,762 GBP2023-10-31
Net Current Assets/Liabilities
-53,481 GBP2024-10-31
48,938 GBP2023-10-31
Total Assets Less Current Liabilities
669,653 GBP2024-10-31
769,305 GBP2023-10-31
Creditors
Non-current
-226,791 GBP2024-10-31
-254,963 GBP2023-10-31
Net Assets/Liabilities
442,862 GBP2024-10-31
514,342 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
442,762 GBP2024-10-31
514,242 GBP2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets
Net goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
609,274 GBP2023-10-31
Furniture and fittings
733,047 GBP2024-10-31
719,922 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,342,321 GBP2024-10-31
1,329,196 GBP2023-10-31
Land and buildings, Owned/Freehold
609,274 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
634,187 GBP2024-10-31
623,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,187 GBP2024-10-31
623,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
609,274 GBP2024-10-31
Furniture and fittings
98,860 GBP2024-10-31
96,093 GBP2023-10-31
Owned/Freehold, Land and buildings
609,274 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,479 GBP2024-10-31
123 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,894 GBP2024-10-31
43,580 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,420 GBP2024-10-31
70,420 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,813 GBP2024-10-31
20,062 GBP2023-10-31
Creditors
Current
150,577 GBP2024-10-31
147,762 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
226,791 GBP2024-10-31
254,963 GBP2023-10-31