Property, Plant & Equipment
1,188,000 GBP2023-10-31
1,215,000 GBP2022-10-31
Fixed Assets - Investments
200,000 GBP2022-10-31
Fixed Assets
1,188,000 GBP2023-10-31
1,415,000 GBP2022-10-31
Debtors
38,544 GBP2023-10-31
261,135 GBP2022-10-31
Cash at bank and in hand
540,564 GBP2023-10-31
137,808 GBP2022-10-31
Current Assets
579,108 GBP2023-10-31
398,943 GBP2022-10-31
Creditors
-73,977 GBP2023-10-31
-144,337 GBP2022-10-31
Net Current Assets/Liabilities
505,131 GBP2023-10-31
254,606 GBP2022-10-31
Total Assets Less Current Liabilities
1,693,131 GBP2023-10-31
1,669,606 GBP2022-10-31
Creditors
Non-current
-620,209 GBP2023-10-31
-661,551 GBP2022-10-31
Net Assets/Liabilities
1,072,922 GBP2023-10-31
1,008,055 GBP2022-10-31
Equity
Called up share capital
103 GBP2023-10-31
103 GBP2022-10-31
Retained earnings (accumulated losses)
1,072,819 GBP2023-10-31
1,007,952 GBP2022-10-31
Average Number of Employees
552022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,000 GBP2023-10-31
1,350,000 GBP2022-10-31
Furniture and fittings
166,026 GBP2023-10-31
166,026 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,516,026 GBP2023-10-31
1,516,026 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,000 GBP2023-10-31
135,000 GBP2022-10-31
Furniture and fittings
166,026 GBP2023-10-31
166,026 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,026 GBP2023-10-31
301,026 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,188,000 GBP2023-10-31
1,215,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
42,511 GBP2023-10-31
42,511 GBP2022-10-31
Corporation Tax Payable
Current
28,964 GBP2023-10-31
35,566 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,502 GBP2023-10-31
2,500 GBP2022-10-31
Creditors
Current
73,977 GBP2023-10-31
144,337 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
620,209 GBP2023-10-31
661,551 GBP2022-10-31