Property, Plant & Equipment
700,130 GBP2023-10-31
701,342 GBP2022-10-31
Debtors
183 GBP2023-10-31
569 GBP2022-10-31
Cash at bank and in hand
3,020 GBP2023-10-31
Current Assets
3,203 GBP2023-10-31
569 GBP2022-10-31
Net Current Assets/Liabilities
-244,525 GBP2023-10-31
-247,540 GBP2022-10-31
Total Assets Less Current Liabilities
455,605 GBP2023-10-31
453,802 GBP2022-10-31
Creditors
Amounts falling due after one year
-469,489 GBP2023-10-31
-470,306 GBP2022-10-31
Net Assets/Liabilities
-13,884 GBP2023-10-31
-16,504 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
689,030 GBP2023-10-31
689,030 GBP2022-10-31
Furniture and fittings
26,935 GBP2023-10-31
24,446 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
715,965 GBP2023-10-31
713,476 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,835 GBP2023-10-31
12,134 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,835 GBP2023-10-31
12,134 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
689,030 GBP2023-10-31
689,030 GBP2022-10-31
Furniture and fittings
11,100 GBP2023-10-31
12,312 GBP2022-10-31
Other Debtors
Amounts falling due within one year
183 GBP2023-10-31
569 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,788 GBP2023-10-31
22,999 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2023-10-31
3,843 GBP2022-10-31
Other Creditors
Amounts falling due within one year
101,503 GBP2023-10-31
97,824 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
123,787 GBP2023-10-31
122,393 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2023-10-31
1,050 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
469,489 GBP2023-10-31
470,306 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31