Property, Plant & Equipment
895,811 GBP2023-10-31
898,583 GBP2022-10-31
Debtors
9,795 GBP2023-10-31
4,095 GBP2022-10-31
Cash at bank and in hand
7,895 GBP2023-10-31
21,634 GBP2022-10-31
Current Assets
17,690 GBP2023-10-31
25,729 GBP2022-10-31
Net Current Assets/Liabilities
-15,838 GBP2023-10-31
-63,408 GBP2022-10-31
Total Assets Less Current Liabilities
879,973 GBP2023-10-31
835,175 GBP2022-10-31
Creditors
Amounts falling due after one year
-878,813 GBP2023-10-31
-854,702 GBP2022-10-31
Net Assets/Liabilities
1,160 GBP2023-10-31
-19,527 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
601,330 GBP2023-10-31
601,330 GBP2022-10-31
Furniture and fittings
467,717 GBP2023-10-31
427,717 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,069,047 GBP2023-10-31
1,029,047 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,236 GBP2023-10-31
130,464 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,236 GBP2023-10-31
130,464 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
601,330 GBP2023-10-31
601,330 GBP2022-10-31
Furniture and fittings
294,481 GBP2023-10-31
297,253 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,795 GBP2023-10-31
4,095 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,512 GBP2023-10-31
88,325 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16 GBP2023-10-31
8 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
804 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
878,813 GBP2023-10-31
854,702 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31