Intangible Assets
4,309 GBP2023-10-31
8,599 GBP2022-10-31
Property, Plant & Equipment
119,029 GBP2023-10-31
127,268 GBP2022-10-31
Fixed Assets
123,338 GBP2023-10-31
135,867 GBP2022-10-31
Debtors
5,728 GBP2023-10-31
5,541 GBP2022-10-31
Cash at bank and in hand
152,257 GBP2023-10-31
87,677 GBP2022-10-31
Current Assets
157,985 GBP2023-10-31
99,318 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-131,909 GBP2023-10-31
-73,802 GBP2022-10-31
Net Current Assets/Liabilities
26,076 GBP2023-10-31
25,516 GBP2022-10-31
Total Assets Less Current Liabilities
149,414 GBP2023-10-31
161,383 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-88,277 GBP2023-10-31
-132,070 GBP2022-10-31
Net Assets/Liabilities
38,522 GBP2023-10-31
5,132 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
38,422 GBP2023-10-31
5,032 GBP2022-10-31
Equity
38,522 GBP2023-10-31
5,132 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
74,942 GBP2022-10-31
Other than goodwill
270 GBP2022-10-31
Intangible Assets - Gross Cost
75,212 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,659 GBP2023-10-31
66,377 GBP2022-10-31
Other than goodwill
244 GBP2023-10-31
236 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
70,903 GBP2023-10-31
66,613 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,282 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
8 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,290 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
4,283 GBP2023-10-31
8,565 GBP2022-10-31
Other than goodwill
26 GBP2023-10-31
34 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,013 GBP2023-10-31
35,013 GBP2022-10-31
Other
253,341 GBP2023-10-31
237,215 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
288,354 GBP2023-10-31
272,228 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
169,325 GBP2023-10-31
144,960 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,325 GBP2023-10-31
144,960 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
24,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
35,013 GBP2023-10-31
35,013 GBP2022-10-31
Other
84,016 GBP2023-10-31
92,255 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
5,200 GBP2023-10-31
5,013 GBP2022-10-31
Other Debtors
Amounts falling due within one year
528 GBP2023-10-31
528 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,728 GBP2023-10-31
5,541 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2023-10-31
10,002 GBP2022-10-31
Trade Creditors/Trade Payables
Current
53,597 GBP2023-10-31
33,222 GBP2022-10-31
Corporation Tax Payable
Current
25,972 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,285 GBP2023-10-31
16,037 GBP2022-10-31
Other Creditors
Current
6,053 GBP2023-10-31
14,541 GBP2022-10-31
Creditors
Current
131,909 GBP2023-10-31
73,802 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-10-31
32,500 GBP2022-10-31
Other Creditors
Non-current
65,777 GBP2023-10-31
99,570 GBP2022-10-31
Creditors
Non-current
88,277 GBP2023-10-31
132,070 GBP2022-10-31
Bank Borrowings
32,500 GBP2023-10-31
42,500 GBP2022-10-31
Bank Overdrafts
2 GBP2023-10-31
2 GBP2022-10-31
Total Borrowings
73,827 GBP2023-10-31
112,895 GBP2022-10-31
Current
10,002 GBP2023-10-31
10,002 GBP2022-10-31
Non-current
63,825 GBP2023-10-31
102,893 GBP2022-10-31