Property, Plant & Equipment
1,074,093 GBP2023-10-31
473,050 GBP2022-10-31
Investment Property
100,000 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
1,174,093 GBP2023-10-31
473,050 GBP2022-10-31
Debtors
7,248 GBP2023-10-31
7,251 GBP2022-10-31
Cash at bank and in hand
448,539 GBP2023-10-31
534,946 GBP2022-10-31
Current Assets
472,312 GBP2023-10-31
559,887 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-381,760 GBP2023-10-31
-324,577 GBP2022-10-31
Net Current Assets/Liabilities
90,552 GBP2023-10-31
235,310 GBP2022-10-31
Total Assets Less Current Liabilities
1,264,645 GBP2023-10-31
708,360 GBP2022-10-31
Net Assets/Liabilities
1,197,977 GBP2023-10-31
666,184 GBP2022-10-31
Equity
Called up share capital
30 GBP2023-10-31
30 GBP2022-10-31
Capital redemption reserve
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
1,197,937 GBP2023-10-31
666,144 GBP2022-10-31
Equity
1,197,977 GBP2023-10-31
666,184 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
74,400 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,400 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
806,542 GBP2023-10-31
250,000 GBP2022-10-31
Other
618,132 GBP2023-10-31
526,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,424,674 GBP2023-10-31
776,145 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-28,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-28,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
350,581 GBP2023-10-31
303,095 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,581 GBP2023-10-31
303,095 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
66,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-19,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,404 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
806,542 GBP2023-10-31
250,000 GBP2022-10-31
Other
267,551 GBP2023-10-31
223,050 GBP2022-10-31
Investment Property - Fair Value Model
100,000 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,248 GBP2023-10-31
7,251 GBP2022-10-31
Trade Creditors/Trade Payables
Current
83,724 GBP2023-10-31
77,630 GBP2022-10-31
Corporation Tax Payable
Current
142,139 GBP2023-10-31
119,326 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,120 GBP2023-10-31
21,544 GBP2022-10-31
Other Creditors
Current
135,777 GBP2023-10-31
106,077 GBP2022-10-31
Creditors
Current
381,760 GBP2023-10-31
324,577 GBP2022-10-31