Intangible Assets
160,000 GBP2023-10-31
160,000 GBP2022-10-31
Property, Plant & Equipment
830,793 GBP2023-10-31
840,041 GBP2022-10-31
Fixed Assets
990,793 GBP2023-10-31
1,000,041 GBP2022-10-31
Debtors
188,297 GBP2023-10-31
102,749 GBP2022-10-31
Cash at bank and in hand
525,334 GBP2023-10-31
379,676 GBP2022-10-31
Current Assets
713,631 GBP2023-10-31
482,425 GBP2022-10-31
Net Current Assets/Liabilities
657,199 GBP2023-10-31
431,004 GBP2022-10-31
Net Assets/Liabilities
1,647,992 GBP2023-10-31
1,431,045 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Intangible Assets
Goodwill
160,000 GBP2023-10-31
160,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
806,357 GBP2023-10-31
806,357 GBP2022-10-31
Motor vehicles
11,319 GBP2023-10-31
11,319 GBP2022-10-31
Furniture and fittings
287,713 GBP2023-10-31
287,713 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,105,389 GBP2023-10-31
1,105,389 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,144 GBP2023-10-31
33,144 GBP2022-10-31
Motor vehicles
8,812 GBP2023-10-31
8,812 GBP2022-10-31
Furniture and fittings
232,640 GBP2023-10-31
223,392 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,596 GBP2023-10-31
265,348 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
773,213 GBP2023-10-31
773,213 GBP2022-10-31
Motor vehicles
2,507 GBP2023-10-31
2,507 GBP2022-10-31
Furniture and fittings
55,073 GBP2023-10-31
64,321 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,749 GBP2022-10-31
Other Debtors
Amounts falling due within one year
188,297 GBP2023-10-31
95,000 GBP2022-10-31
Debtors
Amounts falling due within one year
188,297 GBP2023-10-31
102,749 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
54,632 GBP2023-10-31
49,621 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,800 GBP2023-10-31
1,800 GBP2022-10-31
Average Number of Employees
372022-11-01 ~ 2023-10-31
372021-11-01 ~ 2022-10-31