Property, Plant & Equipment
813,857 GBP2023-10-31
829,979 GBP2022-10-31
Debtors
328,816 GBP2023-10-31
327,352 GBP2022-10-31
Cash at bank and in hand
41,030 GBP2023-10-31
42,889 GBP2022-10-31
Current Assets
374,846 GBP2023-10-31
375,241 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-576,230 GBP2023-10-31
-468,402 GBP2022-10-31
Net Current Assets/Liabilities
-201,384 GBP2023-10-31
-93,161 GBP2022-10-31
Total Assets Less Current Liabilities
612,473 GBP2023-10-31
736,818 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2023-10-31
-60,000 GBP2022-10-31
Net Assets/Liabilities
571,148 GBP2023-10-31
676,146 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
571,048 GBP2023-10-31
676,046 GBP2022-10-31
Equity
571,148 GBP2023-10-31
676,146 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918,371 GBP2023-10-31
918,371 GBP2022-10-31
Other
37,489 GBP2023-10-31
33,123 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
955,860 GBP2023-10-31
951,494 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,877 GBP2023-10-31
92,510 GBP2022-10-31
Other
31,126 GBP2023-10-31
29,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,003 GBP2023-10-31
121,515 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,367 GBP2022-11-01 ~ 2023-10-31
Other
2,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
807,494 GBP2023-10-31
825,861 GBP2022-10-31
Other
6,363 GBP2023-10-31
4,118 GBP2022-10-31
Other Debtors
Amounts falling due within one year
328,816 GBP2023-10-31
327,352 GBP2022-10-31
Trade Creditors/Trade Payables
Current
554 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
47,426 GBP2023-10-31
23,589 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,744 GBP2023-10-31
15,617 GBP2022-10-31
Other Creditors
Current
514,506 GBP2023-10-31
429,196 GBP2022-10-31
Creditors
Current
576,230 GBP2023-10-31
468,402 GBP2022-10-31
Other Creditors
Non-current
40,000 GBP2023-10-31
60,000 GBP2022-10-31