Average Number of Employees
242022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-10-31
16,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
2,000 GBP2023-10-31
4,000 GBP2022-10-31
Intangible Assets
2,000 GBP2023-10-31
4,000 GBP2022-10-31
Property, Plant & Equipment
184,266 GBP2023-10-31
176,398 GBP2022-10-31
Fixed Assets
186,266 GBP2023-10-31
180,398 GBP2022-10-31
Total Inventories
6,656 GBP2023-10-31
7,155 GBP2022-10-31
Debtors
2,525 GBP2023-10-31
7,587 GBP2022-10-31
Cash at bank and in hand
133,083 GBP2023-10-31
107,480 GBP2022-10-31
Current Assets
142,264 GBP2023-10-31
122,222 GBP2022-10-31
Creditors
Amounts falling due within one year
58,995 GBP2023-10-31
55,727 GBP2022-10-31
Net Current Assets/Liabilities
83,269 GBP2023-10-31
66,495 GBP2022-10-31
Total Assets Less Current Liabilities
269,535 GBP2023-10-31
246,893 GBP2022-10-31
Creditors
Amounts falling due after one year
20,153 GBP2023-10-31
35,079 GBP2022-10-31
Net Assets/Liabilities
249,382 GBP2023-10-31
211,814 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
249,380 GBP2023-10-31
211,812 GBP2022-10-31
Equity
249,382 GBP2023-10-31
211,814 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2023-10-31
16,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2023-10-31
160,000 GBP2022-10-31
Furniture and fittings
72,851 GBP2023-10-31
62,861 GBP2022-10-31
Motor vehicles
21,320 GBP2023-10-31
21,320 GBP2022-10-31
Tools/Equipment for furniture and fittings
433 GBP2023-10-31
433 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
254,604 GBP2023-10-31
244,614 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,585 GBP2023-10-31
46,748 GBP2022-10-31
Motor vehicles
21,320 GBP2023-10-31
21,035 GBP2022-10-31
Tools/Equipment for furniture and fittings
433 GBP2023-10-31
433 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,338 GBP2023-10-31
68,216 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,837 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
160,000 GBP2023-10-31
160,000 GBP2022-10-31
Furniture and fittings
24,266 GBP2023-10-31
16,113 GBP2022-10-31
Motor vehicles
285 GBP2022-10-31
Other Debtors
2,525 GBP2023-10-31
7,587 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,035 GBP2023-10-31
12,268 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
21,779 GBP2023-10-31
18,809 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,788 GBP2023-10-31
21,438 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,393 GBP2023-10-31
3,212 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,904 GBP2023-10-31
34,684 GBP2022-10-31
Other Creditors
Amounts falling due after one year
249 GBP2023-10-31
395 GBP2022-10-31