Property, Plant & Equipment
747,763 GBP2024-10-31
756,435 GBP2023-10-31
Debtors
8,407 GBP2024-10-31
5,977 GBP2023-10-31
Cash at bank and in hand
320,510 GBP2024-10-31
184,519 GBP2023-10-31
Current Assets
812,629 GBP2024-10-31
794,540 GBP2023-10-31
Net Current Assets/Liabilities
639,313 GBP2024-10-31
611,448 GBP2023-10-31
Total Assets Less Current Liabilities
1,387,076 GBP2024-10-31
1,367,883 GBP2023-10-31
Net Assets/Liabilities
1,385,770 GBP2024-10-31
1,366,395 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Revaluation reserve
199,935 GBP2024-10-31
199,935 GBP2023-10-31
Retained earnings (accumulated losses)
1,165,835 GBP2024-10-31
1,146,460 GBP2023-10-31
Equity
1,385,770 GBP2024-10-31
1,366,395 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
809,431 GBP2024-10-31
809,431 GBP2023-10-31
Plant and equipment
47,658 GBP2024-10-31
47,658 GBP2023-10-31
Computers
51,611 GBP2024-10-31
48,263 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
908,700 GBP2024-10-31
905,352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,823 GBP2024-10-31
46,545 GBP2023-10-31
Computers
44,503 GBP2024-10-31
40,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,937 GBP2024-10-31
148,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-11-01 ~ 2024-10-31
Computers
3,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
739,820 GBP2024-10-31
748,009 GBP2023-10-31
Plant and equipment
835 GBP2024-10-31
1,113 GBP2023-10-31
Computers
7,108 GBP2024-10-31
7,313 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2024-10-31
4,200 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,907 GBP2024-10-31
1,777 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,407 GBP2024-10-31
5,977 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
126,708 GBP2024-10-31
129,951 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,296 GBP2024-10-31
11,235 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,001 GBP2024-10-31
21,638 GBP2023-10-31
Other Creditors
Current
6,311 GBP2024-10-31
20,268 GBP2023-10-31
Creditors
Current
173,316 GBP2024-10-31
183,092 GBP2023-10-31