Property, Plant & Equipment
1,418,089 GBP2024-10-31
1,434,751 GBP2023-10-31
Fixed Assets
1,418,089 GBP2024-10-31
1,434,751 GBP2023-10-31
Debtors
29,710 GBP2024-10-31
37,927 GBP2023-10-31
Cash at bank and in hand
208,149 GBP2024-10-31
3,228 GBP2023-10-31
Current Assets
237,859 GBP2024-10-31
41,155 GBP2023-10-31
Creditors
-395,624 GBP2024-10-31
-1,032,129 GBP2023-10-31
Net Current Assets/Liabilities
-157,765 GBP2024-10-31
-990,974 GBP2023-10-31
Total Assets Less Current Liabilities
1,260,324 GBP2024-10-31
443,777 GBP2023-10-31
Net Assets/Liabilities
646,389 GBP2024-10-31
226,922 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
646,388 GBP2024-10-31
226,921 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,581,653 GBP2024-10-31
1,581,653 GBP2023-10-31
Furniture and fittings
103,297 GBP2024-10-31
93,779 GBP2023-10-31
Computers
35,733 GBP2024-10-31
11,058 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,720,683 GBP2024-10-31
1,686,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,624 GBP2024-10-31
59,887 GBP2023-10-31
Computers
12,748 GBP2024-10-31
7,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,594 GBP2024-10-31
251,739 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,633 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,737 GBP2023-11-01 ~ 2024-10-31
Computers
5,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,371,431 GBP2024-10-31
1,397,064 GBP2023-10-31
Furniture and fittings
23,673 GBP2024-10-31
33,892 GBP2023-10-31
Computers
22,985 GBP2024-10-31
3,795 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-24,434 GBP2024-10-31
-6,234 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,385 GBP2024-10-31
25,013 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
850,316 GBP2023-10-31
Other Remaining Borrowings
Current
85,000 GBP2024-10-31
Corporation Tax Payable
Current
83,531 GBP2024-10-31
32,991 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,246 GBP2024-10-31
20,476 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
124,544 GBP2024-10-31
102,392 GBP2023-10-31
Amounts owed to directors
Current
58,198 GBP2024-10-31
941 GBP2023-10-31
Creditors
Current
395,624 GBP2024-10-31
1,032,129 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-10-31
Other Remaining Borrowings
Non-current
595,000 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,935 GBP2024-10-31
16,855 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,935 GBP2024-10-31
16,855 GBP2023-10-31