Intangible Assets
250,584 GBP2023-10-31
250,584 GBP2022-10-31
Property, Plant & Equipment
1,106,118 GBP2023-10-31
1,035,121 GBP2022-10-31
Fixed Assets
1,356,702 GBP2023-10-31
1,285,705 GBP2022-10-31
Total Inventories
44,500 GBP2023-10-31
40,455 GBP2022-10-31
Debtors
464,963 GBP2023-10-31
446,504 GBP2022-10-31
Cash at bank and in hand
444,135 GBP2023-10-31
192,376 GBP2022-10-31
Current Assets
953,598 GBP2023-10-31
679,335 GBP2022-10-31
Creditors
Amounts falling due within one year
264,259 GBP2023-10-31
225,182 GBP2022-10-31
Net Current Assets/Liabilities
689,339 GBP2023-10-31
454,153 GBP2022-10-31
Total Assets Less Current Liabilities
2,046,041 GBP2023-10-31
1,739,858 GBP2022-10-31
Net Assets/Liabilities
1,408,863 GBP2023-10-31
1,311,773 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,408,763 GBP2023-10-31
1,311,673 GBP2022-10-31
Equity
1,408,863 GBP2023-10-31
1,311,773 GBP2022-10-31
Average number of employees in administration and support functions
0.032022-11-01 ~ 2023-10-31
0.032021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
250,584 GBP2023-10-31
250,584 GBP2022-10-31
Intangible Assets - Gross Cost
250,584 GBP2023-10-31
250,584 GBP2022-10-31
Intangible Assets
Net goodwill
250,584 GBP2023-10-31
250,584 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,006,730 GBP2023-10-31
1,006,730 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,179,113 GBP2023-10-31
1,079,177 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,995 GBP2023-10-31
44,056 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,939 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,006,730 GBP2023-10-31
1,006,730 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,093 GBP2023-10-31
108,369 GBP2022-10-31
Debtors
Amounts falling due within one year
464,963 GBP2023-10-31
446,504 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,542 GBP2023-10-31
138,833 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
58,291 GBP2023-10-31
40,711 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,451 GBP2023-10-31
4,126 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,112 GBP2023-10-31
18,002 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,865 GBP2023-10-31
8,030 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
637,178 GBP2023-10-31
428,085 GBP2022-10-31