Property, Plant & Equipment
114,170 GBP2023-10-31
135,157 GBP2022-10-31
Debtors
1,516 GBP2022-10-31
Cash at bank and in hand
21,522 GBP2023-10-31
11,518 GBP2022-10-31
Current Assets
21,522 GBP2023-10-31
13,034 GBP2022-10-31
Net Current Assets/Liabilities
-59,591 GBP2023-10-31
-28,649 GBP2022-10-31
Total Assets Less Current Liabilities
54,579 GBP2023-10-31
106,508 GBP2022-10-31
Creditors
Amounts falling due after one year
-56,516 GBP2022-10-31
Net Assets/Liabilities
54,579 GBP2023-10-31
49,992 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,343 GBP2023-10-31
122,343 GBP2022-10-31
Plant and equipment
21,444 GBP2023-10-31
21,444 GBP2022-10-31
Furniture and fittings
110,607 GBP2023-10-31
110,607 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
254,394 GBP2023-10-31
254,394 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,789 GBP2023-10-31
41,555 GBP2022-10-31
Plant and equipment
19,219 GBP2023-10-31
18,123 GBP2022-10-31
Furniture and fittings
67,216 GBP2023-10-31
59,559 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,224 GBP2023-10-31
119,237 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,234 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,096 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
68,554 GBP2023-10-31
80,788 GBP2022-10-31
Plant and equipment
2,225 GBP2023-10-31
3,321 GBP2022-10-31
Furniture and fittings
43,391 GBP2023-10-31
51,048 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,516 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,311 GBP2023-10-31
27,803 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,847 GBP2023-10-31
1,630 GBP2022-10-31
Other Creditors
Amounts falling due within one year
56,955 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,450 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
5,800 GBP2022-10-31
Other Creditors
Amounts falling due after one year
56,516 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31