Property, Plant & Equipment
955,599 GBP2024-10-31
937,039 GBP2023-10-31
Debtors
865 GBP2024-10-31
813 GBP2023-10-31
Cash at bank and in hand
194,040 GBP2024-10-31
266,141 GBP2023-10-31
Current Assets
196,599 GBP2024-10-31
268,288 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-116,565 GBP2024-10-31
Net Current Assets/Liabilities
80,034 GBP2024-10-31
146,643 GBP2023-10-31
Total Assets Less Current Liabilities
1,035,633 GBP2024-10-31
1,083,682 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-768,279 GBP2024-10-31
-833,093 GBP2023-10-31
Net Assets/Liabilities
258,721 GBP2024-10-31
245,482 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
258,617 GBP2024-10-31
245,378 GBP2023-10-31
Equity
258,721 GBP2024-10-31
245,482 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
811,667 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
811,667 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
910,160 GBP2023-10-31
Furniture and fittings
107,261 GBP2024-10-31
73,547 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,017,421 GBP2024-10-31
983,707 GBP2023-10-31
Land and buildings, Owned/Freehold
910,160 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,822 GBP2024-10-31
46,668 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,822 GBP2024-10-31
46,668 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
910,160 GBP2024-10-31
910,160 GBP2023-10-31
Furniture and fittings
45,439 GBP2024-10-31
26,879 GBP2023-10-31
Other Debtors
Amounts falling due within one year
865 GBP2024-10-31
813 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
63,742 GBP2024-10-31
61,761 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,707 GBP2024-10-31
1,143 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
3,247 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,986 GBP2024-10-31
18,934 GBP2023-10-31
Other Creditors
Current
36,130 GBP2024-10-31
36,560 GBP2023-10-31
Creditors
Current
116,565 GBP2024-10-31
121,645 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
768,279 GBP2024-10-31
833,093 GBP2023-10-31