Property, Plant & Equipment
653,461 GBP2023-10-31
639,171 GBP2022-10-31
Debtors
76,153 GBP2023-10-31
64,613 GBP2022-10-31
Cash at bank and in hand
22,892 GBP2023-10-31
49,417 GBP2022-10-31
Current Assets
99,045 GBP2023-10-31
114,030 GBP2022-10-31
Net Current Assets/Liabilities
-473,074 GBP2023-10-31
-506,867 GBP2022-10-31
Net Assets/Liabilities
180,387 GBP2023-10-31
132,304 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,723 GBP2023-10-31
634,723 GBP2022-10-31
Plant and equipment
17,956 GBP2023-10-31
3,435 GBP2022-10-31
Furniture and fittings
23,482 GBP2023-10-31
21,933 GBP2022-10-31
Computers
1,168 GBP2023-10-31
1,168 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
677,329 GBP2023-10-31
661,259 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,013 GBP2023-10-31
2,731 GBP2022-10-31
Furniture and fittings
19,687 GBP2023-10-31
18,189 GBP2022-10-31
Computers
1,168 GBP2023-10-31
1,168 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,868 GBP2023-10-31
22,088 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
634,723 GBP2023-10-31
634,723 GBP2022-10-31
Plant and equipment
14,943 GBP2023-10-31
704 GBP2022-10-31
Furniture and fittings
3,795 GBP2023-10-31
3,744 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,914 GBP2023-10-31
1,914 GBP2022-10-31
Other Debtors
Amounts falling due within one year
74,239 GBP2023-10-31
62,699 GBP2022-10-31
Debtors
Amounts falling due within one year
76,153 GBP2023-10-31
64,613 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,149 GBP2023-10-31
25,968 GBP2022-10-31
Other Creditors
Amounts falling due within one year
105,837 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
419,315 GBP2023-10-31
583,211 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
9,818 GBP2023-10-31
11,718 GBP2022-10-31
Average Number of Employees
452022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31