Intangible Assets
137,500 GBP2023-10-31
151,250 GBP2022-10-31
Property, Plant & Equipment
2,670,325 GBP2023-10-31
2,675,741 GBP2022-10-31
Fixed Assets
2,807,825 GBP2023-10-31
2,826,991 GBP2022-10-31
Debtors
55,309 GBP2023-10-31
55,165 GBP2022-10-31
Cash at bank and in hand
146,952 GBP2023-10-31
85,561 GBP2022-10-31
Current Assets
202,761 GBP2023-10-31
141,226 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,080,496 GBP2023-10-31
-1,340,633 GBP2022-10-31
Net Current Assets/Liabilities
-1,877,735 GBP2023-10-31
-1,199,407 GBP2022-10-31
Total Assets Less Current Liabilities
930,090 GBP2023-10-31
1,627,584 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-10-31
-813,350 GBP2022-10-31
Net Assets/Liabilities
910,923 GBP2023-10-31
814,234 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
910,773 GBP2023-10-31
814,084 GBP2022-10-31
Equity
910,923 GBP2023-10-31
814,234 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,500 GBP2023-10-31
123,750 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
137,500 GBP2023-10-31
151,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,654,077 GBP2022-10-31
Other
77,322 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,731,399 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
61,074 GBP2023-10-31
55,658 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,074 GBP2023-10-31
55,658 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
5,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,654,077 GBP2023-10-31
2,654,077 GBP2022-10-31
Other
16,248 GBP2023-10-31
21,664 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,750 GBP2023-10-31
5,908 GBP2022-10-31
Other Debtors
Amounts falling due within one year
44,559 GBP2023-10-31
49,257 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,309 GBP2023-10-31
55,165 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
804,715 GBP2023-10-31
73,638 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,684 GBP2023-10-31
21,120 GBP2022-10-31
Corporation Tax Payable
Current
23,484 GBP2023-10-31
6,126 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,809 GBP2023-10-31
21,706 GBP2022-10-31
Other Creditors
Current
1,222,804 GBP2023-10-31
1,218,043 GBP2022-10-31
Creditors
Current
2,080,496 GBP2023-10-31
1,340,633 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-10-31
813,350 GBP2022-10-31
Bank Borrowings
823,882 GBP2023-10-31
886,988 GBP2022-10-31
Total Borrowings
Current
804,715 GBP2023-10-31
73,638 GBP2022-10-31
Non-current
19,167 GBP2023-10-31
813,350 GBP2022-10-31