Intangible Assets
49,636 GBP2023-10-31
64,636 GBP2022-10-31
Property, Plant & Equipment
918,100 GBP2023-10-31
962,094 GBP2022-10-31
Fixed Assets
967,736 GBP2023-10-31
1,026,730 GBP2022-10-31
Debtors
11,337 GBP2023-10-31
4,373 GBP2022-10-31
Cash at bank and in hand
33,555 GBP2023-10-31
87,558 GBP2022-10-31
Current Assets
79,892 GBP2023-10-31
126,931 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-172,742 GBP2023-10-31
-137,089 GBP2022-10-31
Net Current Assets/Liabilities
-92,850 GBP2023-10-31
-10,158 GBP2022-10-31
Total Assets Less Current Liabilities
874,886 GBP2023-10-31
1,016,572 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-942,740 GBP2023-10-31
-968,823 GBP2022-10-31
Net Assets/Liabilities
-81,122 GBP2023-10-31
34,481 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-81,222 GBP2023-10-31
34,381 GBP2022-10-31
Equity
-81,122 GBP2023-10-31
34,481 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
214,636 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
49,636 GBP2023-10-31
64,636 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,979 GBP2023-10-31
801,979 GBP2022-10-31
Other
453,493 GBP2023-10-31
413,423 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,255,472 GBP2023-10-31
1,215,402 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,814 GBP2023-10-31
39,774 GBP2022-10-31
Other
281,558 GBP2023-10-31
213,534 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,372 GBP2023-10-31
253,308 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,040 GBP2022-11-01 ~ 2023-10-31
Other
68,024 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
746,165 GBP2023-10-31
762,205 GBP2022-10-31
Other
171,935 GBP2023-10-31
199,889 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,337 GBP2023-10-31
4,373 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
53,978 GBP2023-10-31
53,978 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,390 GBP2023-10-31
8,205 GBP2022-10-31
Other Creditors
Current
111,374 GBP2023-10-31
74,906 GBP2022-10-31
Creditors
Current
172,742 GBP2023-10-31
137,089 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
942,740 GBP2023-10-31
968,823 GBP2022-10-31