Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,000 GBP2024-10-31
Property, Plant & Equipment
1,470,818 GBP2024-10-31
1,487,102 GBP2023-10-31
Debtors
22,010 GBP2024-10-31
42,631 GBP2023-10-31
Cash at bank and in hand
151,797 GBP2024-10-31
94,036 GBP2023-10-31
Current Assets
173,807 GBP2024-10-31
136,667 GBP2023-10-31
Creditors
Amounts falling due within one year
312,813 GBP2024-10-31
203,392 GBP2023-10-31
Net Current Assets/Liabilities
139,006 GBP2024-10-31
66,725 GBP2023-10-31
Total Assets Less Current Liabilities
1,331,812 GBP2024-10-31
1,420,377 GBP2023-10-31
Creditors
Amounts falling due after one year
1,096,433 GBP2024-10-31
1,298,080 GBP2023-10-31
Net Assets/Liabilities
153,640 GBP2024-10-31
53,130 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
152,640 GBP2024-10-31
52,130 GBP2023-10-31
Equity
153,640 GBP2024-10-31
53,130 GBP2023-10-31
Intangible Assets - Gross Cost
6,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,658,267 GBP2024-10-31
1,658,267 GBP2023-10-31
Furniture and fittings
72,044 GBP2024-10-31
54,937 GBP2023-10-31
Office equipment
63,460 GBP2024-10-31
52,366 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,793,771 GBP2024-10-31
1,765,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
208,014 GBP2024-10-31
174,846 GBP2023-10-31
Furniture and fittings
59,416 GBP2024-10-31
52,493 GBP2023-10-31
Office equipment
55,523 GBP2024-10-31
51,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,953 GBP2024-10-31
278,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,923 GBP2023-11-01 ~ 2024-10-31
Office equipment
4,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,450,253 GBP2024-10-31
Furniture and fittings
12,628 GBP2024-10-31
2,444 GBP2023-10-31
Office equipment
7,937 GBP2024-10-31
1,237 GBP2023-10-31
Owned/Freehold, Land and buildings
1,483,421 GBP2023-10-31
Trade Debtors/Trade Receivables
1,724 GBP2024-10-31
19,874 GBP2023-10-31
Other Debtors
20,286 GBP2024-10-31
22,757 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,247 GBP2024-10-31
44,380 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
12,606 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,920 GBP2024-10-31
16,805 GBP2023-10-31
Other Creditors
Amounts falling due within one year
232,686 GBP2024-10-31
132,109 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,480 GBP2024-10-31
15,735 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,090,953 GBP2024-10-31
1,282,345 GBP2023-10-31