Average Number of Employees
362022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
894,626 GBP2023-10-31
897,422 GBP2022-10-31
Fixed Assets
894,627 GBP2023-10-31
897,423 GBP2022-10-31
Total Inventories
1,660 GBP2023-10-31
1,670 GBP2022-10-31
Debtors
8,367 GBP2023-10-31
1,417 GBP2022-10-31
Cash at bank and in hand
376,156 GBP2023-10-31
363,128 GBP2022-10-31
Current Assets
386,183 GBP2023-10-31
366,215 GBP2022-10-31
Net Current Assets/Liabilities
337,870 GBP2023-10-31
282,458 GBP2022-10-31
Total Assets Less Current Liabilities
1,232,497 GBP2023-10-31
1,179,881 GBP2022-10-31
Net Assets/Liabilities
1,221,365 GBP2023-10-31
1,168,086 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,211,365 GBP2023-10-31
1,158,086 GBP2022-10-31
Equity
1,221,365 GBP2023-10-31
1,168,086 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-10-31
Intangible Assets - Gross Cost
24,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
23,999 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
849,099 GBP2023-10-31
847,137 GBP2022-10-31
Tools/Equipment for furniture and fittings
97,610 GBP2023-10-31
94,679 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
946,709 GBP2023-10-31
941,816 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,083 GBP2023-10-31
44,394 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,083 GBP2023-10-31
44,394 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,689 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,689 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
849,099 GBP2023-10-31
847,137 GBP2022-10-31
Tools/Equipment for furniture and fittings
45,527 GBP2023-10-31
50,285 GBP2022-10-31
Trade Debtors/Trade Receivables
7,307 GBP2023-10-31
Other Debtors
1,060 GBP2023-10-31
1,417 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,602 GBP2023-10-31
55,533 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,646 GBP2023-10-31
15,108 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,065 GBP2023-10-31
13,116 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,336 GBP2023-10-31
11,336 GBP2022-10-31
Between one and five year
4,724 GBP2023-10-31
16,060 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,060 GBP2023-10-31
27,396 GBP2022-10-31