Property, Plant & Equipment
358,539 GBP2023-10-31
410,296 GBP2022-10-31
Debtors
59,411 GBP2023-10-31
31,114 GBP2022-10-31
Cash at bank and in hand
734,886 GBP2023-10-31
492,893 GBP2022-10-31
Current Assets
799,349 GBP2023-10-31
529,819 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-820,149 GBP2023-10-31
-670,197 GBP2022-10-31
Net Current Assets/Liabilities
-20,800 GBP2023-10-31
-140,378 GBP2022-10-31
Total Assets Less Current Liabilities
337,739 GBP2023-10-31
269,918 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
337,737 GBP2023-10-31
269,916 GBP2022-10-31
Equity
337,739 GBP2023-10-31
269,918 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,187 GBP2023-10-31
189,492 GBP2022-10-31
Other
547,681 GBP2023-10-31
544,901 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
737,868 GBP2023-10-31
734,393 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,401 GBP2023-10-31
20,400 GBP2022-10-31
Other
339,928 GBP2023-10-31
303,697 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,329 GBP2023-10-31
324,097 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,001 GBP2022-11-01 ~ 2023-10-31
Other
36,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,232 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
150,786 GBP2023-10-31
169,092 GBP2022-10-31
Other
207,753 GBP2023-10-31
241,204 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
846 GBP2023-10-31
250 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
2,640 GBP2022-10-31
Other Debtors
Amounts falling due within one year
58,565 GBP2023-10-31
28,224 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
59,411 GBP2023-10-31
31,114 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,587 GBP2023-10-31
18,347 GBP2022-10-31
Corporation Tax Payable
Current
6,427 GBP2023-10-31
2,836 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,311 GBP2023-10-31
20,855 GBP2022-10-31
Other Creditors
Current
782,824 GBP2023-10-31
628,159 GBP2022-10-31
Creditors
Current
820,149 GBP2023-10-31
670,197 GBP2022-10-31