Property, Plant & Equipment
870,340 GBP2023-10-31
822,240 GBP2022-10-31
Fixed Assets - Investments
276,726 GBP2023-10-31
93,503 GBP2022-10-31
Fixed Assets
1,147,066 GBP2023-10-31
915,743 GBP2022-10-31
Debtors
121,357 GBP2023-10-31
85,187 GBP2022-10-31
Cash at bank and in hand
312,286 GBP2023-10-31
443,036 GBP2022-10-31
Current Assets
433,643 GBP2023-10-31
528,223 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-260,916 GBP2023-10-31
-392,407 GBP2022-10-31
Net Current Assets/Liabilities
172,727 GBP2023-10-31
135,816 GBP2022-10-31
Total Assets Less Current Liabilities
1,319,793 GBP2023-10-31
1,051,559 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,615 GBP2023-10-31
-4,615 GBP2022-10-31
Net Assets/Liabilities
1,315,178 GBP2023-10-31
1,046,944 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,315,078 GBP2023-10-31
1,046,844 GBP2022-10-31
Equity
1,315,178 GBP2023-10-31
1,046,944 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
18,200 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,200 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
821,084 GBP2023-10-31
821,084 GBP2022-10-31
Other
117,209 GBP2023-10-31
52,690 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
938,293 GBP2023-10-31
873,774 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
67,953 GBP2023-10-31
51,534 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,953 GBP2023-10-31
51,534 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
16,419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
821,084 GBP2023-10-31
821,084 GBP2022-10-31
Other
49,256 GBP2023-10-31
1,156 GBP2022-10-31
Investments in group undertakings and participating interests
212,990 GBP2023-10-31
13,000 GBP2022-10-31
Amounts invested in assets
Non-current
276,726 GBP2023-10-31
93,503 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
119,717 GBP2023-10-31
83,547 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,640 GBP2023-10-31
1,640 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
121,357 GBP2023-10-31
85,187 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,993 GBP2023-10-31
48,253 GBP2022-10-31
Corporation Tax Payable
Current
110,345 GBP2023-10-31
94,315 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49 GBP2023-10-31
4,159 GBP2022-10-31
Other Creditors
Current
121,529 GBP2023-10-31
245,680 GBP2022-10-31
Creditors
Current
260,916 GBP2023-10-31
392,407 GBP2022-10-31
Other Creditors
Non-current
4,615 GBP2023-10-31
4,615 GBP2022-10-31