Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
549,422 GBP2024-10-31
502,380 GBP2023-10-31
Debtors
7,000 GBP2024-10-31
3,866 GBP2023-10-31
Cash at bank and in hand
358,297 GBP2024-10-31
253,605 GBP2023-10-31
Current Assets
365,297 GBP2024-10-31
257,471 GBP2023-10-31
Creditors
Amounts falling due within one year
98,509 GBP2024-10-31
76,286 GBP2023-10-31
Net Current Assets/Liabilities
266,788 GBP2024-10-31
181,185 GBP2023-10-31
Total Assets Less Current Liabilities
816,210 GBP2024-10-31
683,565 GBP2023-10-31
Net Assets/Liabilities
780,085 GBP2024-10-31
656,560 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
625,978 GBP2024-10-31
541,333 GBP2023-10-31
Equity
780,085 GBP2024-10-31
656,560 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
544,000 GBP2024-10-31
496,000 GBP2023-10-31
Furniture and fittings
9,784 GBP2024-10-31
9,784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
559,321 GBP2024-10-31
511,321 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
48,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,525 GBP2024-10-31
5,949 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,899 GBP2024-10-31
8,941 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
544,000 GBP2024-10-31
Furniture and fittings
3,259 GBP2024-10-31
3,835 GBP2023-10-31
Owned/Freehold, Land and buildings
496,000 GBP2023-10-31
Trade Debtors/Trade Receivables
7,000 GBP2024-10-31
3,866 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,485 GBP2024-10-31
1,591 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
32,886 GBP2024-10-31
24,737 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2 GBP2024-10-31
4 GBP2023-10-31
Other Creditors
Amounts falling due within one year
64,136 GBP2024-10-31
49,954 GBP2023-10-31