Property, Plant & Equipment
700,975 GBP2023-10-31
697,402 GBP2022-10-31
Fixed Assets
700,975 GBP2023-10-31
697,402 GBP2022-10-31
Debtors
3,437 GBP2023-10-31
3,010 GBP2022-10-31
Cash at bank and in hand
6,795 GBP2023-10-31
6,913 GBP2022-10-31
Current Assets
10,232 GBP2023-10-31
9,923 GBP2022-10-31
Net Current Assets/Liabilities
-245,423 GBP2023-10-31
-244,150 GBP2022-10-31
Total Assets Less Current Liabilities
455,552 GBP2023-10-31
453,252 GBP2022-10-31
Net Assets/Liabilities
62,844 GBP2023-10-31
59,153 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
81,546 GBP2023-10-31
78,165 GBP2022-10-31
Retained earnings (accumulated losses)
-18,704 GBP2023-10-31
-19,014 GBP2022-10-31
Equity
62,844 GBP2023-10-31
59,153 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,174 GBP2023-10-31
695,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,559 GBP2023-10-31
2,559 GBP2022-10-31
Office equipment
2,597 GBP2023-10-31
2,597 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
704,330 GBP2023-10-31
700,156 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,827 GBP2023-10-31
1,583 GBP2022-10-31
Office equipment
1,528 GBP2023-10-31
1,171 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,355 GBP2023-10-31
2,754 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
244 GBP2022-11-01 ~ 2023-10-31
Office equipment
357 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
699,174 GBP2023-10-31
695,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
732 GBP2023-10-31
976 GBP2022-10-31
Office equipment
1,069 GBP2023-10-31
1,426 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,231 GBP2023-10-31
187,688 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,640 GBP2023-10-31
63,249 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17 GBP2023-10-31
17 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
578 GBP2023-10-31
539 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
392,708 GBP2023-10-31
394,099 GBP2022-10-31