Property, Plant & Equipment
524,251 GBP2024-10-31
526,129 GBP2023-10-31
Fixed Assets
524,251 GBP2024-10-31
526,129 GBP2023-10-31
Total Inventories
6,834 GBP2024-10-31
6,067 GBP2023-10-31
Debtors
1,361 GBP2024-10-31
301 GBP2023-10-31
Cash at bank and in hand
38,641 GBP2024-10-31
17,630 GBP2023-10-31
Current Assets
46,836 GBP2024-10-31
23,998 GBP2023-10-31
Creditors
-469,892 GBP2024-10-31
-481,222 GBP2023-10-31
Net Current Assets/Liabilities
-423,056 GBP2024-10-31
-457,224 GBP2023-10-31
Total Assets Less Current Liabilities
101,195 GBP2024-10-31
68,905 GBP2023-10-31
Creditors
Non-current
-69,268 GBP2024-10-31
-55,120 GBP2023-10-31
Net Assets/Liabilities
31,927 GBP2024-10-31
13,785 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
31,924 GBP2024-10-31
13,782 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
81,000 GBP2024-10-31
81,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2024-10-31
81,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
447,442 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
63,441 GBP2024-10-31
63,441 GBP2023-10-31
Furniture and fittings
97,751 GBP2024-10-31
97,270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
608,634 GBP2024-10-31
608,153 GBP2023-10-31
Owned/Freehold, Land and buildings
447,442 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,383 GBP2024-10-31
82,024 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,383 GBP2024-10-31
82,024 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
447,442 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
63,441 GBP2024-10-31
63,441 GBP2023-10-31
Furniture and fittings
13,368 GBP2024-10-31
15,246 GBP2023-10-31
Land and buildings, Owned/Freehold
447,442 GBP2023-10-31
Other types of inventories not specified separately
6,834 GBP2024-10-31
6,067 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
833 GBP2024-10-31
-227 GBP2023-10-31
Trade Creditors/Trade Payables
Current
603 GBP2024-10-31
17,274 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,908 GBP2024-10-31
24,446 GBP2023-10-31
Other Remaining Borrowings
Current
90,454 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,850 GBP2024-10-31
16,530 GBP2023-10-31
Creditors
Current
469,892 GBP2024-10-31
481,222 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
69,268 GBP2024-10-31
55,120 GBP2023-10-31