Property, Plant & Equipment
255,338 GBP2023-10-31
264,310 GBP2022-10-31
Total Inventories
4,337 GBP2023-10-31
2,386 GBP2022-10-31
Debtors
Current
8,687 GBP2023-10-31
11,189 GBP2022-10-31
Cash at bank and in hand
186,584 GBP2023-10-31
197,113 GBP2022-10-31
Current Assets
199,608 GBP2023-10-31
210,688 GBP2022-10-31
Net Current Assets/Liabilities
113,851 GBP2023-10-31
131,362 GBP2022-10-31
Net Assets/Liabilities
369,189 GBP2023-10-31
395,672 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,004 GBP2023-10-31
357,004 GBP2022-10-31
Tools/Equipment for furniture and fittings
48,858 GBP2023-10-31
48,858 GBP2022-10-31
Motor vehicles
1,700 GBP2023-10-31
1,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
407,562 GBP2023-10-31
407,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,162 GBP2023-10-31
100,022 GBP2022-10-31
Tools/Equipment for furniture and fittings
43,363 GBP2023-10-31
41,531 GBP2022-10-31
Motor vehicles
1,699 GBP2023-10-31
1,699 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,224 GBP2023-10-31
143,252 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,140 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
249,842 GBP2023-10-31
256,982 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,495 GBP2023-10-31
7,327 GBP2022-10-31
Motor vehicles
1 GBP2023-10-31
1 GBP2022-10-31
Other types of inventories not specified separately
4,337 GBP2023-10-31
2,386 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,687 GBP2023-10-31
11,189 GBP2022-10-31
Trade Creditors/Trade Payables
30,424 GBP2023-10-31
32,175 GBP2022-10-31
Taxation/Social Security Payable
13,959 GBP2023-10-31
12,391 GBP2022-10-31
Accrued Liabilities
5,712 GBP2023-10-31
Other Creditors
35,662 GBP2023-10-31
34,760 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31
Director Remuneration
25,140 GBP2022-11-01 ~ 2023-10-31
25,140 GBP2021-11-01 ~ 2022-10-31