Property, Plant & Equipment
903,909 GBP2023-10-31
888,109 GBP2022-10-31
Debtors
16,815 GBP2023-10-31
6,173 GBP2022-10-31
Cash at bank and in hand
489,796 GBP2023-10-31
664,386 GBP2022-10-31
Current Assets
592,453 GBP2023-10-31
833,993 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-119,394 GBP2023-10-31
-269,780 GBP2022-10-31
Net Current Assets/Liabilities
473,059 GBP2023-10-31
564,213 GBP2022-10-31
Total Assets Less Current Liabilities
1,376,968 GBP2023-10-31
1,452,322 GBP2022-10-31
Net Assets/Liabilities
1,369,080 GBP2023-10-31
1,447,967 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,368,980 GBP2023-10-31
1,447,867 GBP2022-10-31
Equity
1,369,080 GBP2023-10-31
1,447,967 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
872,356 GBP2023-10-31
868,312 GBP2022-10-31
Furniture and fittings
37,540 GBP2023-10-31
23,937 GBP2022-10-31
Computers
13,173 GBP2023-10-31
4,284 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
923,069 GBP2023-10-31
896,533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
15,236 GBP2023-10-31
7,040 GBP2022-10-31
Computers
3,924 GBP2023-10-31
1,385 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,160 GBP2023-10-31
8,425 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,196 GBP2022-11-01 ~ 2023-10-31
Computers
2,539 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
872,356 GBP2023-10-31
868,312 GBP2022-10-31
Furniture and fittings
22,304 GBP2023-10-31
16,898 GBP2022-10-31
Computers
9,249 GBP2023-10-31
2,899 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,432 GBP2023-10-31
8,883 GBP2022-10-31
Corporation Tax Payable
Current
66,466 GBP2023-10-31
252,283 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,960 GBP2023-10-31
3,726 GBP2022-10-31
Other Creditors
Current
2,261 GBP2023-10-31
1,965 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
38,275 GBP2023-10-31
2,923 GBP2022-10-31
Creditors
Current
119,394 GBP2023-10-31
269,780 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,000 GBP2023-10-31
0 GBP2022-10-31