Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment
777,696 GBP2023-10-31
820,339 GBP2022-10-31
Total Inventories
26,800 GBP2023-10-31
33,550 GBP2022-10-31
Debtors
434,809 GBP2023-10-31
122,228 GBP2022-10-31
Cash at bank and in hand
57,461 GBP2023-10-31
67,547 GBP2022-10-31
Current Assets
519,070 GBP2023-10-31
223,325 GBP2022-10-31
Creditors
Amounts falling due within one year
1,278,387 GBP2023-10-31
1,210,656 GBP2022-10-31
Net Current Assets/Liabilities
759,317 GBP2023-10-31
987,331 GBP2022-10-31
Total Assets Less Current Liabilities
18,379 GBP2023-10-31
-166,992 GBP2022-10-31
Creditors
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
2,546 GBP2023-10-31
-192,825 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,446 GBP2023-10-31
-192,925 GBP2022-10-31
Equity
2,546 GBP2023-10-31
-192,825 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Computers
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,397 GBP2023-10-31
1,104,397 GBP2022-10-31
Furniture and fittings
21,806 GBP2023-10-31
16,797 GBP2022-10-31
Computers
147,574 GBP2023-10-31
147,574 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,273,777 GBP2023-10-31
1,268,768 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,697 GBP2023-10-31
357,848 GBP2022-10-31
Furniture and fittings
20,795 GBP2023-10-31
20,726 GBP2022-10-31
Computers
64,589 GBP2023-10-31
43,839 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,081 GBP2023-10-31
422,413 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,849 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
69 GBP2022-11-01 ~ 2023-10-31
Computers
20,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,668 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
693,700 GBP2023-10-31
746,549 GBP2022-10-31
Furniture and fittings
1,011 GBP2023-10-31
-3,929 GBP2022-10-31
Computers
82,985 GBP2023-10-31
103,735 GBP2022-10-31
Other Debtors
434,809 GBP2023-10-31
122,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,408 GBP2023-10-31
364,245 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
88,411 GBP2023-10-31
11,154 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,637 GBP2023-10-31
27,630 GBP2022-10-31
Other Creditors
Amounts falling due within one year
838,931 GBP2023-10-31
797,627 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31