Intangible Assets
80,000 GBP2023-10-31
90,000 GBP2022-10-31
Property, Plant & Equipment
763,121 GBP2023-10-31
775,525 GBP2022-10-31
Fixed Assets
843,121 GBP2023-10-31
865,525 GBP2022-10-31
Debtors
201,872 GBP2023-10-31
99,817 GBP2022-10-31
Cash at bank and in hand
131,666 GBP2023-10-31
336,867 GBP2022-10-31
Current Assets
333,538 GBP2023-10-31
436,684 GBP2022-10-31
Net Current Assets/Liabilities
142,709 GBP2023-10-31
173,514 GBP2022-10-31
Total Assets Less Current Liabilities
985,830 GBP2023-10-31
1,039,039 GBP2022-10-31
Creditors
Non-current
-228,958 GBP2023-10-31
-257,193 GBP2022-10-31
Net Assets/Liabilities
734,872 GBP2023-10-31
756,846 GBP2022-10-31
Equity
Called up share capital
1,017 GBP2023-10-31
1,344 GBP2022-10-31
Share premium
38,826 GBP2023-10-31
48,614 GBP2022-10-31
Retained earnings (accumulated losses)
695,029 GBP2023-10-31
706,888 GBP2022-10-31
Equity
734,872 GBP2023-10-31
756,846 GBP2022-10-31
Average Number of Employees
972022-11-01 ~ 2023-10-31
922021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
80,000 GBP2023-10-31
90,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,592 GBP2023-10-31
645,592 GBP2022-10-31
Furniture and fittings
284,221 GBP2023-10-31
267,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
929,813 GBP2023-10-31
912,835 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,692 GBP2023-10-31
137,310 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,692 GBP2023-10-31
137,310 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
645,592 GBP2023-10-31
645,592 GBP2022-10-31
Furniture and fittings
117,529 GBP2023-10-31
129,933 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,896 GBP2023-10-31
9,310 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
47,946 GBP2023-10-31
53,107 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,842 GBP2023-10-31
62,417 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
47,509 GBP2023-10-31
41,752 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,987 GBP2023-10-31
16,642 GBP2022-10-31
Other Taxation & Social Security Payable
Current
73,561 GBP2023-10-31
69,107 GBP2022-10-31
Other Creditors
Current
51,772 GBP2023-10-31
135,669 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
228,958 GBP2023-10-31
257,193 GBP2022-10-31