Intangible Assets
0 GBP2023-10-31
6,000 GBP2022-10-31
Property, Plant & Equipment
1,025,077 GBP2023-10-31
1,077,838 GBP2022-10-31
Fixed Assets - Investments
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Fixed Assets
1,026,077 GBP2023-10-31
1,084,838 GBP2022-10-31
Debtors
50,496 GBP2023-10-31
321,866 GBP2022-10-31
Cash at bank and in hand
748,749 GBP2023-10-31
676,083 GBP2022-10-31
Current Assets
819,053 GBP2023-10-31
1,015,594 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-380,594 GBP2023-10-31
-291,444 GBP2022-10-31
Net Current Assets/Liabilities
438,459 GBP2023-10-31
724,150 GBP2022-10-31
Total Assets Less Current Liabilities
1,464,536 GBP2023-10-31
1,808,988 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-518,798 GBP2022-10-31
Net Assets/Liabilities
1,405,933 GBP2023-10-31
1,242,516 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,405,833 GBP2023-10-31
1,242,416 GBP2022-10-31
Equity
1,405,933 GBP2023-10-31
1,242,516 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-10-31
114,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
6,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,039 GBP2023-10-31
1,028,039 GBP2022-10-31
Other
659,973 GBP2023-10-31
658,819 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,688,012 GBP2023-10-31
1,686,858 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
529,290 GBP2023-10-31
495,935 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,935 GBP2023-10-31
609,019 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,561 GBP2022-11-01 ~ 2023-10-31
Other
33,355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,645 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
894,394 GBP2023-10-31
914,954 GBP2022-10-31
Other
130,683 GBP2023-10-31
162,884 GBP2022-10-31
Investments in group undertakings and participating interests
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Amounts Owed By Related Parties
45,607 GBP2023-10-31
Current
314,600 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,889 GBP2023-10-31
7,266 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
50,496 GBP2023-10-31
321,866 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
130,054 GBP2023-10-31
61,140 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,547 GBP2023-10-31
7,272 GBP2022-10-31
Other Taxation & Social Security Payable
Current
110,479 GBP2023-10-31
90,817 GBP2022-10-31
Other Creditors
Current
126,514 GBP2023-10-31
132,215 GBP2022-10-31
Creditors
Current
380,594 GBP2023-10-31
291,444 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
518,798 GBP2022-10-31