Property, Plant & Equipment
256,404 GBP2023-10-31
258,529 GBP2022-10-31
Debtors
3,100 GBP2023-10-31
2,168 GBP2022-10-31
Cash at bank and in hand
41,490 GBP2023-10-31
26,433 GBP2022-10-31
Current Assets
44,590 GBP2023-10-31
28,601 GBP2022-10-31
Net Current Assets/Liabilities
22,552 GBP2023-10-31
19,772 GBP2022-10-31
Total Assets Less Current Liabilities
278,956 GBP2023-10-31
278,301 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,035 GBP2022-10-31
Net Assets/Liabilities
278,956 GBP2023-10-31
256,266 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,345 GBP2023-10-31
254,345 GBP2022-10-31
Plant and equipment
25,896 GBP2023-10-31
25,896 GBP2022-10-31
Furniture and fittings
103,557 GBP2023-10-31
103,557 GBP2022-10-31
Computers
1,684 GBP2023-10-31
1,684 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
385,482 GBP2023-10-31
385,482 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,837 GBP2023-10-31
21,712 GBP2022-10-31
Furniture and fittings
103,557 GBP2023-10-31
103,557 GBP2022-10-31
Computers
1,684 GBP2023-10-31
1,684 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,078 GBP2023-10-31
126,953 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
254,345 GBP2023-10-31
254,345 GBP2022-10-31
Plant and equipment
2,059 GBP2023-10-31
4,184 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,100 GBP2023-10-31
2,168 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,474 GBP2023-10-31
928 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
401 GBP2023-10-31
151 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,163 GBP2023-10-31
7,750 GBP2022-10-31
Amounts falling due after one year
22,035 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31