Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
994,805 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
994,805 GBP2022-10-31
Property, Plant & Equipment
994,805 GBP2022-10-31
Debtors
887,025 GBP2023-10-31
124,759 GBP2022-10-31
Current assets - Investments
1 GBP2023-10-31
Cash at bank and in hand
602,548 GBP2023-10-31
68,990 GBP2022-10-31
Current Assets
1,489,574 GBP2023-10-31
193,749 GBP2022-10-31
Creditors
Amounts falling due within one year
492,667 GBP2023-10-31
490,526 GBP2022-10-31
Net Current Assets/Liabilities
996,907 GBP2023-10-31
-296,777 GBP2022-10-31
Total Assets Less Current Liabilities
996,907 GBP2023-10-31
698,028 GBP2022-10-31
Creditors
Amounts falling due after one year
30,833 GBP2023-10-31
384,583 GBP2022-10-31
Net Assets/Liabilities
966,074 GBP2023-10-31
313,445 GBP2022-10-31
Equity
Called up share capital
761 GBP2023-10-31
761 GBP2022-10-31
Revaluation reserve
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Retained earnings (accumulated losses)
715,313 GBP2023-10-31
62,684 GBP2022-10-31
Equity
966,074 GBP2023-10-31
313,445 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
994,805 GBP2022-10-31
Property, Plant & Equipment - Disposals
-1,126,263 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
3,150 GBP2023-10-31
Amounts owed by group undertakings and participating interests
883,875 GBP2023-10-31
121,129 GBP2022-10-31
Other Debtors
3,630 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408 GBP2023-10-31
28,894 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,008 GBP2023-10-31
8,403 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,159 GBP2023-10-31
Other Creditors
Amounts falling due within one year
484,092 GBP2023-10-31
452,729 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,833 GBP2023-10-31
384,583 GBP2022-10-31