Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
1,231,158 GBP2023-10-31
1,263,633 GBP2022-10-31
Fixed Assets
1,231,159 GBP2023-10-31
1,263,634 GBP2022-10-31
Total Inventories
8,250 GBP2023-10-31
7,315 GBP2022-10-31
Debtors
440,907 GBP2023-10-31
533,037 GBP2022-10-31
Cash at bank and in hand
698,999 GBP2023-10-31
1,455,174 GBP2022-10-31
Current Assets
1,148,156 GBP2023-10-31
1,995,526 GBP2022-10-31
Creditors
Current
371,933 GBP2023-10-31
247,779 GBP2022-10-31
Net Current Assets/Liabilities
776,223 GBP2023-10-31
1,747,747 GBP2022-10-31
Total Assets Less Current Liabilities
2,007,382 GBP2023-10-31
3,011,381 GBP2022-10-31
Creditors
Non-current
1,122,352 GBP2023-10-31
2,525,957 GBP2022-10-31
Net Assets/Liabilities
885,030 GBP2023-10-31
485,424 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
884,930 GBP2023-10-31
485,324 GBP2022-10-31
Equity
885,030 GBP2023-10-31
485,424 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,101,252 GBP2022-10-31
Furniture and fittings
561,288 GBP2022-10-31
Computers
3,739 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,666,279 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
431,843 GBP2023-10-31
399,483 GBP2022-10-31
Computers
3,278 GBP2023-10-31
3,163 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,121 GBP2023-10-31
402,646 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,360 GBP2022-11-01 ~ 2023-10-31
Computers
115 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,101,252 GBP2023-10-31
1,101,252 GBP2022-10-31
Furniture and fittings
129,445 GBP2023-10-31
161,805 GBP2022-10-31
Computers
461 GBP2023-10-31
576 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,830 GBP2023-10-31
13,368 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
367,077 GBP2023-10-31
519,669 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
440,907 GBP2023-10-31
533,037 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
62,707 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,140 GBP2023-10-31
15,211 GBP2022-10-31
Trade Creditors/Trade Payables
Current
149,287 GBP2023-10-31
52,133 GBP2022-10-31
Other Taxation & Social Security Payable
Current
212,381 GBP2023-10-31
109,770 GBP2022-10-31
Other Creditors
Current
6,125 GBP2023-10-31
7,958 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
460,000 GBP2022-10-31
Other Creditors
Non-current
1,122,352 GBP2023-10-31
2,065,957 GBP2022-10-31
Bank Borrowings
Secured
522,707 GBP2022-10-31