Property, Plant & Equipment
233,434 GBP2023-10-31
232,760 GBP2022-10-31
Debtors
200 GBP2023-10-31
12,339 GBP2022-10-31
Cash at bank and in hand
13,694 GBP2023-10-31
14,342 GBP2022-10-31
Current Assets
19,894 GBP2023-10-31
32,681 GBP2022-10-31
Net Current Assets/Liabilities
-181,483 GBP2023-10-31
-162,026 GBP2022-10-31
Total Assets Less Current Liabilities
51,951 GBP2023-10-31
70,734 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,459 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
35,492 GBP2023-10-31
44,901 GBP2022-10-31
Equity
Called up share capital
800,300 GBP2023-10-31
800,300 GBP2022-10-31
Retained earnings (accumulated losses)
-764,808 GBP2023-10-31
-755,399 GBP2022-10-31
Equity
35,492 GBP2023-10-31
44,901 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,739 GBP2023-10-31
484,739 GBP2022-10-31
Other
344,836 GBP2023-10-31
343,021 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
829,575 GBP2023-10-31
827,760 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,208 GBP2023-10-31
254,208 GBP2022-10-31
Other
341,933 GBP2023-10-31
340,792 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,141 GBP2023-10-31
595,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
1,141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
230,531 GBP2023-10-31
230,531 GBP2022-10-31
Other
2,903 GBP2023-10-31
2,229 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
200 GBP2023-10-31
1,101 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
11,238 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
200 GBP2023-10-31
12,339 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,345 GBP2023-10-31
9,615 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,649 GBP2023-10-31
8,081 GBP2022-10-31
Other Creditors
Current
161,335 GBP2023-10-31
167,011 GBP2022-10-31
Creditors
Current
201,377 GBP2023-10-31
194,707 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,459 GBP2023-10-31
25,833 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31