Intangible Assets
203,300 GBP2024-10-31
203,300 GBP2023-10-31
Property, Plant & Equipment
1,303,573 GBP2024-10-31
1,304,755 GBP2023-10-31
Fixed Assets
1,506,873 GBP2024-10-31
1,508,055 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Cash at bank and in hand
22,114 GBP2024-10-31
30,676 GBP2023-10-31
Current Assets
22,614 GBP2024-10-31
31,176 GBP2023-10-31
Creditors
-294,618 GBP2024-10-31
-303,561 GBP2023-10-31
Net Current Assets/Liabilities
-272,004 GBP2024-10-31
-272,385 GBP2023-10-31
Total Assets Less Current Liabilities
1,234,869 GBP2024-10-31
1,235,670 GBP2023-10-31
Net Assets/Liabilities
843,215 GBP2024-10-31
785,219 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
555,000 GBP2024-10-31
555,000 GBP2023-10-31
Retained earnings (accumulated losses)
288,214 GBP2024-10-31
230,218 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
203,300 GBP2024-10-31
203,300 GBP2023-10-31
Intangible Assets
Net goodwill
203,300 GBP2024-10-31
203,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,028 GBP2024-10-31
1,300,028 GBP2023-10-31
Furniture and fittings
240,947 GBP2024-10-31
240,947 GBP2023-10-31
Computers
8,473 GBP2024-10-31
8,473 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,549,448 GBP2024-10-31
1,549,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237,522 GBP2024-10-31
236,380 GBP2023-10-31
Computers
8,353 GBP2024-10-31
8,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,875 GBP2024-10-31
244,693 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,142 GBP2023-11-01 ~ 2024-10-31
Computers
40 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,300,028 GBP2024-10-31
1,300,028 GBP2023-10-31
Furniture and fittings
3,425 GBP2024-10-31
4,567 GBP2023-10-31
Computers
120 GBP2024-10-31
160 GBP2023-10-31
Raw Materials
500 GBP2024-10-31
500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,955 GBP2024-10-31
5,549 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,493 GBP2024-10-31
45,648 GBP2023-10-31
Corporation Tax Payable
Current
39,395 GBP2024-10-31
22,218 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,439 GBP2024-10-31
38,749 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2024-10-31
1,380 GBP2023-10-31
Amounts owed to directors
Current
190,629 GBP2024-10-31
188,448 GBP2023-10-31
Creditors
Current
294,618 GBP2024-10-31
303,561 GBP2023-10-31
Other Creditors
Non-current
308,533 GBP2024-10-31
354,277 GBP2023-10-31