Property, Plant & Equipment
893,372 GBP2024-10-31
903,909 GBP2023-10-31
Debtors
21,062 GBP2024-10-31
16,815 GBP2023-10-31
Cash at bank and in hand
531,503 GBP2024-10-31
489,796 GBP2023-10-31
Current Assets
611,741 GBP2024-10-31
592,453 GBP2023-10-31
Net Current Assets/Liabilities
493,795 GBP2024-10-31
473,059 GBP2023-10-31
Total Assets Less Current Liabilities
1,387,167 GBP2024-10-31
1,376,968 GBP2023-10-31
Net Assets/Liabilities
1,382,168 GBP2024-10-31
1,369,080 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,382,068 GBP2024-10-31
1,368,980 GBP2023-10-31
Equity
1,382,168 GBP2024-10-31
1,369,080 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
873,376 GBP2024-10-31
872,356 GBP2023-10-31
Furniture and fittings
37,540 GBP2024-10-31
37,540 GBP2023-10-31
Computers
13,174 GBP2024-10-31
13,174 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
924,090 GBP2024-10-31
923,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
23,559 GBP2024-10-31
15,236 GBP2023-10-31
Computers
7,159 GBP2024-10-31
3,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,718 GBP2024-10-31
19,160 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,323 GBP2023-11-01 ~ 2024-10-31
Computers
3,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
873,376 GBP2024-10-31
872,356 GBP2023-10-31
Furniture and fittings
13,981 GBP2024-10-31
22,304 GBP2023-10-31
Computers
6,015 GBP2024-10-31
9,249 GBP2023-10-31
Other Debtors
Current
20,639 GBP2024-10-31
16,815 GBP2023-10-31
Prepayments/Accrued Income
Current
423 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
21,062 GBP2024-10-31
16,815 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,256 GBP2024-10-31
8,432 GBP2023-10-31
Corporation Tax Payable
Current
73,964 GBP2024-10-31
66,466 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,625 GBP2024-10-31
3,960 GBP2023-10-31
Other Creditors
Current
101 GBP2024-10-31
2,261 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
36,000 GBP2024-10-31
38,275 GBP2023-10-31
Creditors
Current
117,946 GBP2024-10-31
119,394 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,000 GBP2023-10-31