Property, Plant & Equipment
216,496 GBP2023-10-31
209,045 GBP2022-10-31
Fixed Assets - Investments
80,777 GBP2023-10-31
81,146 GBP2022-10-31
Investment Property
600,000 GBP2023-10-31
467,664 GBP2022-10-31
Fixed Assets
897,273 GBP2023-10-31
757,855 GBP2022-10-31
Debtors
120,689 GBP2023-10-31
52,818 GBP2022-10-31
Cash at bank and in hand
464,743 GBP2023-10-31
431,792 GBP2022-10-31
Current Assets
585,432 GBP2023-10-31
484,610 GBP2022-10-31
Creditors
Current
246,484 GBP2023-10-31
175,961 GBP2022-10-31
Net Current Assets/Liabilities
338,948 GBP2023-10-31
308,649 GBP2022-10-31
Total Assets Less Current Liabilities
1,236,221 GBP2023-10-31
1,066,504 GBP2022-10-31
Net Assets/Liabilities
1,213,060 GBP2023-10-31
1,063,380 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Capital redemption reserve
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,194,189 GBP2023-10-31
1,063,376 GBP2022-10-31
Equity
1,213,060 GBP2023-10-31
1,063,380 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
175,000 GBP2023-10-31
156,133 GBP2022-10-31
Improvements to leasehold property
117,042 GBP2023-10-31
117,042 GBP2022-10-31
Plant and equipment
17,436 GBP2023-10-31
17,290 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
18,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,548 GBP2023-10-31
75,031 GBP2022-10-31
Plant and equipment
13,790 GBP2023-10-31
12,574 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,517 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2023-10-31
156,133 GBP2022-10-31
Improvements to leasehold property
31,494 GBP2023-10-31
42,011 GBP2022-10-31
Plant and equipment
3,646 GBP2023-10-31
4,716 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,822 GBP2023-10-31
12,522 GBP2022-10-31
Computers
18,843 GBP2023-10-31
16,852 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
341,143 GBP2023-10-31
319,839 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,038 GBP2023-10-31
10,444 GBP2022-10-31
Computers
14,271 GBP2023-10-31
12,745 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,647 GBP2023-10-31
110,794 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2022-11-01 ~ 2023-10-31
Computers
1,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,853 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,784 GBP2023-10-31
2,078 GBP2022-10-31
Computers
4,572 GBP2023-10-31
4,107 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
80,777 GBP2023-10-31
81,146 GBP2022-10-31
Additions to investments
694 GBP2023-10-31
Other Investments Other Than Loans
80,777 GBP2023-10-31
81,146 GBP2022-10-31
Investment Property - Fair Value Model
600,000 GBP2023-10-31
467,664 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
51,050 GBP2023-10-31
52,818 GBP2022-10-31
Prepayments/Accrued Income
Current
69,639 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
120,689 GBP2023-10-31
52,818 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,611 GBP2023-10-31
8,894 GBP2022-10-31
Other Taxation & Social Security Payable
Current
56,877 GBP2023-10-31
43,967 GBP2022-10-31
Other Creditors
Current
180,996 GBP2023-10-31
123,100 GBP2022-10-31