Intangible Assets
203,300 GBP2023-10-31
203,300 GBP2022-10-31
Property, Plant & Equipment
1,304,755 GBP2023-10-31
1,306,331 GBP2022-10-31
Fixed Assets
1,508,055 GBP2023-10-31
1,509,631 GBP2022-10-31
Total Inventories
500 GBP2023-10-31
500 GBP2022-10-31
Cash at bank and in hand
30,676 GBP2023-10-31
11,236 GBP2022-10-31
Current Assets
31,176 GBP2023-10-31
11,736 GBP2022-10-31
Creditors
-303,561 GBP2023-10-31
-298,426 GBP2022-10-31
Net Current Assets/Liabilities
-272,385 GBP2023-10-31
-286,690 GBP2022-10-31
Total Assets Less Current Liabilities
1,235,670 GBP2023-10-31
1,222,941 GBP2022-10-31
Net Assets/Liabilities
785,219 GBP2023-10-31
714,138 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
555,000 GBP2023-10-31
555,000 GBP2022-10-31
Retained earnings (accumulated losses)
230,218 GBP2023-10-31
159,137 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
203,300 GBP2023-10-31
203,300 GBP2022-10-31
Intangible Assets
Net goodwill
203,300 GBP2023-10-31
203,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,028 GBP2023-10-31
1,300,028 GBP2022-10-31
Furniture and fittings
240,947 GBP2023-10-31
240,947 GBP2022-10-31
Computers
8,473 GBP2023-10-31
8,473 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,549,448 GBP2023-10-31
1,549,448 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,380 GBP2023-10-31
234,858 GBP2022-10-31
Computers
8,313 GBP2023-10-31
8,259 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,693 GBP2023-10-31
243,117 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,522 GBP2022-11-01 ~ 2023-10-31
Computers
54 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,300,028 GBP2023-10-31
1,300,028 GBP2022-10-31
Furniture and fittings
4,567 GBP2023-10-31
6,089 GBP2022-10-31
Computers
160 GBP2023-10-31
214 GBP2022-10-31
Raw Materials
500 GBP2023-10-31
500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,549 GBP2023-10-31
4,741 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
45,648 GBP2023-10-31
28,336 GBP2022-10-31
Corporation Tax Payable
Current
22,218 GBP2023-10-31
4,578 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,749 GBP2023-10-31
64,427 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,380 GBP2023-10-31
2,760 GBP2022-10-31
Amounts owed to directors
Current
188,448 GBP2023-10-31
190,701 GBP2022-10-31
Creditors
Current
303,561 GBP2023-10-31
298,426 GBP2022-10-31
Other Creditors
Non-current
354,277 GBP2023-10-31
398,881 GBP2022-10-31