Property, Plant & Equipment
1,268,553 GBP2023-10-31
1,208,983 GBP2022-10-31
Fixed Assets - Investments
50,000 GBP2023-10-31
Fixed Assets
1,318,553 GBP2023-10-31
1,208,983 GBP2022-10-31
Debtors
255,428 GBP2023-10-31
201,285 GBP2022-10-31
Cash at bank and in hand
209,729 GBP2023-10-31
237,595 GBP2022-10-31
Current Assets
465,157 GBP2023-10-31
438,880 GBP2022-10-31
Net Current Assets/Liabilities
-7,406 GBP2023-10-31
12,740 GBP2022-10-31
Total Assets Less Current Liabilities
1,311,147 GBP2023-10-31
1,221,723 GBP2022-10-31
Net Assets/Liabilities
423,786 GBP2023-10-31
325,782 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
423,686 GBP2023-10-31
325,682 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,247,301 GBP2023-10-31
1,185,353 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
11,476 GBP2023-10-31
11,476 GBP2022-10-31
Furniture and fittings
13,213 GBP2023-10-31
13,213 GBP2022-10-31
Computers
10,730 GBP2023-10-31
10,730 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,282,720 GBP2023-10-31
1,220,772 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,259 GBP2023-10-31
5,771 GBP2022-10-31
Computers
6,908 GBP2023-10-31
6,018 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,167 GBP2023-10-31
11,789 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,488 GBP2022-11-01 ~ 2023-10-31
Computers
890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,247,301 GBP2023-10-31
1,185,353 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
11,476 GBP2023-10-31
11,476 GBP2022-10-31
Furniture and fittings
5,954 GBP2023-10-31
7,442 GBP2022-10-31
Computers
3,822 GBP2023-10-31
4,712 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
153,075 GBP2023-10-31
126,954 GBP2022-10-31
Prepayments/Accrued Income
Current
12,692 GBP2023-10-31
14,670 GBP2022-10-31
Other Debtors
Current
4,750 GBP2023-10-31
4,750 GBP2022-10-31
Trade Creditors/Trade Payables
Current
39,653 GBP2023-10-31
31,022 GBP2022-10-31
Corporation Tax Payable
Current
49,066 GBP2023-10-31
14,996 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,021 GBP2023-10-31
Amount of value-added tax that is payable
Current
77,626 GBP2023-10-31
68,745 GBP2022-10-31
Other Creditors
Current
289,673 GBP2023-10-31
Amounts owed to directors
Current
1,292 GBP2023-10-31
265,537 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
887,360 GBP2023-10-31
895,941 GBP2022-10-31
Amounts owed to directors
Non-current
1 GBP2023-10-31