Intangible Assets
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment
705,367 GBP2023-10-31
707,835 GBP2022-10-31
Fixed Assets
720,367 GBP2023-10-31
722,835 GBP2022-10-31
Debtors
6,065 GBP2023-10-31
79,153 GBP2022-10-31
Cash at bank and in hand
190,635 GBP2023-10-31
104,010 GBP2022-10-31
Current Assets
196,700 GBP2023-10-31
183,163 GBP2022-10-31
Creditors
-147,762 GBP2023-10-31
-163,575 GBP2022-10-31
Net Current Assets/Liabilities
48,938 GBP2023-10-31
19,588 GBP2022-10-31
Total Assets Less Current Liabilities
769,305 GBP2023-10-31
742,423 GBP2022-10-31
Creditors
Non-current
-254,963 GBP2023-10-31
-261,505 GBP2022-10-31
Net Assets/Liabilities
514,342 GBP2023-10-31
480,918 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
514,242 GBP2023-10-31
480,818 GBP2022-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
602021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets
Net goodwill
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
609,274 GBP2023-10-31
609,274 GBP2022-10-31
Furniture and fittings
719,922 GBP2023-10-31
711,712 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,329,196 GBP2023-10-31
1,320,986 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
623,829 GBP2023-10-31
613,151 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,829 GBP2023-10-31
613,151 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
609,274 GBP2023-10-31
609,274 GBP2022-10-31
Furniture and fittings
96,093 GBP2023-10-31
98,561 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
123 GBP2023-10-31
72,859 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,580 GBP2023-10-31
46,716 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
70,420 GBP2023-10-31
70,420 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,062 GBP2023-10-31
11,983 GBP2022-10-31
Creditors
Current
147,762 GBP2023-10-31
163,575 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
254,963 GBP2023-10-31
261,505 GBP2022-10-31