Intangible Assets
62 GBP2023-10-31
124 GBP2022-10-31
Property, Plant & Equipment
234,121 GBP2023-10-31
262,767 GBP2022-10-31
Fixed Assets
234,183 GBP2023-10-31
262,891 GBP2022-10-31
Debtors
38,368 GBP2023-10-31
38,280 GBP2022-10-31
Cash at bank and in hand
53,377 GBP2023-10-31
47,765 GBP2022-10-31
Current Assets
299,149 GBP2023-10-31
233,119 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-142,161 GBP2023-10-31
-128,594 GBP2022-10-31
Net Current Assets/Liabilities
156,988 GBP2023-10-31
104,525 GBP2022-10-31
Total Assets Less Current Liabilities
391,171 GBP2023-10-31
367,416 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-13,089 GBP2023-10-31
-29,633 GBP2022-10-31
Net Assets/Liabilities
327,691 GBP2023-10-31
292,889 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
327,688 GBP2023-10-31
292,886 GBP2022-10-31
Equity
327,691 GBP2023-10-31
292,889 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,856 GBP2023-10-31
37,856 GBP2022-10-31
Other
620,264 GBP2023-10-31
615,215 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
658,120 GBP2023-10-31
653,071 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,299 GBP2023-10-31
4,542 GBP2022-10-31
Other
418,700 GBP2023-10-31
385,762 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,999 GBP2023-10-31
390,304 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
757 GBP2022-11-01 ~ 2023-10-31
Other
32,938 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
32,557 GBP2023-10-31
33,314 GBP2022-10-31
Other
201,564 GBP2023-10-31
229,453 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
33,842 GBP2023-10-31
32,514 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
2,333 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,526 GBP2023-10-31
3,433 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
38,368 GBP2023-10-31
38,280 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,610 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,200 GBP2023-10-31
18,679 GBP2022-10-31
Corporation Tax Payable
Current
7,650 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,921 GBP2023-10-31
3,143 GBP2022-10-31
Other Creditors
Current
98,780 GBP2023-10-31
106,772 GBP2022-10-31
Creditors
Current
142,161 GBP2023-10-31
128,594 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,089 GBP2023-10-31
29,633 GBP2022-10-31