Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,789,759 GBP2023-10-31
1,785,158 GBP2022-10-31
Debtors
44,465 GBP2023-10-31
47,579 GBP2022-10-31
Cash at bank and in hand
290,239 GBP2023-10-31
247,466 GBP2022-10-31
Current Assets
334,704 GBP2023-10-31
295,045 GBP2022-10-31
Creditors
Current
139,291 GBP2023-10-31
157,865 GBP2022-10-31
Net Current Assets/Liabilities
195,413 GBP2023-10-31
137,180 GBP2022-10-31
Total Assets Less Current Liabilities
1,985,172 GBP2023-10-31
1,922,338 GBP2022-10-31
Creditors
Non-current
1,277,824 GBP2023-10-31
1,279,051 GBP2022-10-31
Net Assets/Liabilities
707,348 GBP2023-10-31
643,287 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
707,248 GBP2023-10-31
643,187 GBP2022-10-31
Equity
707,348 GBP2023-10-31
643,287 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,735,448 GBP2023-10-31
1,735,448 GBP2022-10-31
Furniture and fittings
201,241 GBP2023-10-31
187,116 GBP2022-10-31
Motor vehicles
73,474 GBP2023-10-31
73,474 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,010,163 GBP2023-10-31
1,996,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,443 GBP2023-10-31
147,176 GBP2022-10-31
Motor vehicles
66,961 GBP2023-10-31
63,704 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,404 GBP2023-10-31
210,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,267 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,257 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,524 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,735,448 GBP2023-10-31
1,735,448 GBP2022-10-31
Furniture and fittings
47,798 GBP2023-10-31
39,940 GBP2022-10-31
Motor vehicles
6,513 GBP2023-10-31
9,770 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-75,217 GBP2023-10-31
-35,064 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
119,682 GBP2023-10-31
82,643 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
44,465 GBP2023-10-31
47,579 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-10-31
55,426 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,939 GBP2023-10-31
6,678 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,747 GBP2023-10-31
11,884 GBP2022-10-31
Other Creditors
Current
81,605 GBP2023-10-31
83,877 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,067,967 GBP2023-10-31
1,069,051 GBP2022-10-31
Other Creditors
Non-current
209,857 GBP2023-10-31
210,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31