Property, Plant & Equipment
312,547 GBP2023-10-31
153,411 GBP2022-10-31
Debtors
1,181 GBP2023-10-31
1,316 GBP2022-10-31
Cash at bank and in hand
125,422 GBP2023-10-31
237,967 GBP2022-10-31
Current Assets
261,486 GBP2023-10-31
403,665 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-121,959 GBP2023-10-31
-139,297 GBP2022-10-31
Net Current Assets/Liabilities
139,527 GBP2023-10-31
264,368 GBP2022-10-31
Total Assets Less Current Liabilities
452,074 GBP2023-10-31
417,779 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2023-10-31
-52,695 GBP2022-10-31
Net Assets/Liabilities
431,727 GBP2023-10-31
356,818 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
431,625 GBP2023-10-31
356,716 GBP2022-10-31
Equity
431,727 GBP2023-10-31
356,818 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,161 GBP2023-10-31
109,907 GBP2022-10-31
Other
84,040 GBP2023-10-31
130,217 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
363,201 GBP2023-10-31
240,124 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-109,907 GBP2022-11-01 ~ 2023-10-31
Other
-68,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-178,036 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
50,654 GBP2023-10-31
86,713 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,654 GBP2023-10-31
86,713 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
11,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-47,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
279,161 GBP2023-10-31
109,907 GBP2022-10-31
Other
33,386 GBP2023-10-31
43,504 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,911 GBP2023-10-31
7,712 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,370 GBP2023-10-31
26,956 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,248 GBP2023-10-31
41,777 GBP2022-10-31
Other Creditors
Current
36,430 GBP2023-10-31
62,852 GBP2022-10-31
Creditors
Current
121,959 GBP2023-10-31
139,297 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2023-10-31
18,000 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
34,695 GBP2022-10-31
Creditors
Non-current
12,000 GBP2023-10-31
52,695 GBP2022-10-31