Property, Plant & Equipment
1,266,629 GBP2023-10-31
1,184,143 GBP2022-10-31
Fixed Assets
1,266,629 GBP2023-10-31
1,184,143 GBP2022-10-31
Debtors
100,726 GBP2023-10-31
113,949 GBP2022-10-31
Cash at bank and in hand
1,173,854 GBP2023-10-31
1,333,237 GBP2022-10-31
Current Assets
1,274,580 GBP2023-10-31
1,447,186 GBP2022-10-31
Creditors
Amounts falling due within one year
-321,474 GBP2023-10-31
-290,787 GBP2022-10-31
Net Current Assets/Liabilities
953,106 GBP2023-10-31
1,156,399 GBP2022-10-31
Total Assets Less Current Liabilities
2,219,735 GBP2023-10-31
2,340,542 GBP2022-10-31
Creditors
Amounts falling due after one year
-431,627 GBP2023-10-31
-594,859 GBP2022-10-31
Net Assets/Liabilities
1,762,105 GBP2023-10-31
1,725,147 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Revaluation reserve
414,030 GBP2023-10-31
414,030 GBP2022-10-31
Retained earnings (accumulated losses)
1,347,075 GBP2023-10-31
1,310,117 GBP2022-10-31
Equity
1,762,105 GBP2023-10-31
1,725,147 GBP2022-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
522021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,394,310 GBP2023-10-31
1,318,037 GBP2022-10-31
Motor cars
67,090 GBP2023-10-31
67,090 GBP2022-10-31
Furniture and fittings
494,956 GBP2023-10-31
438,066 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,956,356 GBP2023-10-31
1,823,193 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,771 GBP2023-10-31
219,791 GBP2022-10-31
Motor cars
50,139 GBP2023-10-31
44,489 GBP2022-10-31
Furniture and fittings
404,817 GBP2023-10-31
374,770 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,727 GBP2023-10-31
639,050 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,980 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
30,047 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,677 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,159,539 GBP2023-10-31
1,098,246 GBP2022-10-31
Motor cars
16,951 GBP2023-10-31
22,601 GBP2022-10-31
Furniture and fittings
90,139 GBP2023-10-31
63,296 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-11-01 ~ 2023-10-31