Intangible Assets
35,000 GBP2023-10-31
40,000 GBP2022-10-31
Property, Plant & Equipment
967,717 GBP2023-10-31
829,832 GBP2022-10-31
Fixed Assets
1,002,717 GBP2023-10-31
869,832 GBP2022-10-31
Debtors
20,094 GBP2023-10-31
22,589 GBP2022-10-31
Cash at bank and in hand
518,423 GBP2023-10-31
530,001 GBP2022-10-31
Current Assets
554,437 GBP2023-10-31
571,866 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-359,844 GBP2023-10-31
-266,635 GBP2022-10-31
Net Current Assets/Liabilities
194,593 GBP2023-10-31
305,231 GBP2022-10-31
Total Assets Less Current Liabilities
1,197,310 GBP2023-10-31
1,175,063 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-130,714 GBP2023-10-31
-296,292 GBP2022-10-31
Net Assets/Liabilities
1,062,851 GBP2023-10-31
875,026 GBP2022-10-31
Equity
Called up share capital
1,864 GBP2023-10-31
1,864 GBP2022-10-31
Share premium
184,140 GBP2023-10-31
184,140 GBP2022-10-31
Retained earnings (accumulated losses)
876,847 GBP2023-10-31
689,022 GBP2022-10-31
Equity
1,062,851 GBP2023-10-31
875,026 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-10-31
60,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
35,000 GBP2023-10-31
40,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
933,767 GBP2023-10-31
801,007 GBP2022-10-31
Other
373,218 GBP2023-10-31
358,226 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,306,985 GBP2023-10-31
1,159,233 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
339,268 GBP2023-10-31
329,401 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,268 GBP2023-10-31
329,401 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
9,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
933,767 GBP2023-10-31
801,007 GBP2022-10-31
Other
33,950 GBP2023-10-31
28,825 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,756 GBP2023-10-31
9,370 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,338 GBP2023-10-31
13,219 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
20,094 GBP2023-10-31
22,589 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
39,944 GBP2023-10-31
29,979 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,906 GBP2023-10-31
47,150 GBP2022-10-31
Corporation Tax Payable
Current
74,254 GBP2023-10-31
52,766 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,938 GBP2023-10-31
77,646 GBP2022-10-31
Other Creditors
Current
126,802 GBP2023-10-31
59,094 GBP2022-10-31
Creditors
Current
359,844 GBP2023-10-31
266,635 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
130,714 GBP2023-10-31
296,292 GBP2022-10-31