Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
750,676 GBP2023-10-31
769,460 GBP2022-10-31
Debtors
3,884 GBP2023-10-31
7,292 GBP2022-10-31
Cash at bank and in hand
405,890 GBP2023-10-31
93,448 GBP2022-10-31
Current Assets
409,774 GBP2023-10-31
100,740 GBP2022-10-31
Creditors
Current
589,300 GBP2023-10-31
534,378 GBP2022-10-31
Net Current Assets/Liabilities
-179,526 GBP2023-10-31
-433,638 GBP2022-10-31
Total Assets Less Current Liabilities
571,150 GBP2023-10-31
335,822 GBP2022-10-31
Creditors
Non-current
83,099 GBP2022-10-31
Net Assets/Liabilities
571,150 GBP2023-10-31
252,723 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
570,150 GBP2023-10-31
251,723 GBP2022-10-31
Equity
571,150 GBP2023-10-31
252,723 GBP2022-10-31
Average Number of Employees
502022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
808,148 GBP2023-10-31
808,148 GBP2022-10-31
Improvements to leasehold property
76,761 GBP2023-10-31
76,761 GBP2022-10-31
Furniture and fittings
206,484 GBP2023-10-31
190,301 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,091,795 GBP2023-10-31
1,075,210 GBP2022-10-31
Computers
402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,793 GBP2023-10-31
161,630 GBP2022-10-31
Improvements to leasehold property
9,445 GBP2023-10-31
7,909 GBP2022-10-31
Furniture and fittings
153,780 GBP2023-10-31
136,211 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,119 GBP2023-10-31
305,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,163 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
1,536 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
17,569 GBP2022-11-01 ~ 2023-10-31
Computers
101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
630,355 GBP2023-10-31
646,518 GBP2022-10-31
Improvements to leasehold property
67,316 GBP2023-10-31
68,852 GBP2022-10-31
Furniture and fittings
52,704 GBP2023-10-31
54,090 GBP2022-10-31
Computers
301 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,469 GBP2023-10-31
2,879 GBP2022-10-31
Prepayments
Current
2,415 GBP2023-10-31
4,413 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,884 GBP2023-10-31
7,292 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
39,883 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,917 GBP2023-10-31
29,677 GBP2022-10-31
Corporation Tax Payable
Current
97,517 GBP2023-10-31
4,295 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,492 GBP2023-10-31
17,806 GBP2022-10-31
Other Creditors
Current
2 GBP2023-10-31
100 GBP2022-10-31
Accrued Liabilities
Current
10,785 GBP2023-10-31
3,362 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
83,099 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
39,883 GBP2022-10-31
Non-current, Between two and five year
83,099 GBP2022-10-31
Secured
122,982 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
318,427 GBP2022-11-01 ~ 2023-10-31