Intangible Assets
3,500 GBP2022-10-31
Property, Plant & Equipment
271,924 GBP2023-10-31
282,916 GBP2022-10-31
Fixed Assets
271,924 GBP2023-10-31
286,416 GBP2022-10-31
Total Inventories
22,000 GBP2023-10-31
22,000 GBP2022-10-31
Debtors
31,865 GBP2023-10-31
37,612 GBP2022-10-31
Cash at bank and in hand
2,384 GBP2023-10-31
7,774 GBP2022-10-31
Current Assets
56,249 GBP2023-10-31
67,386 GBP2022-10-31
Net Current Assets/Liabilities
22,949 GBP2023-10-31
28,660 GBP2022-10-31
Total Assets Less Current Liabilities
294,873 GBP2023-10-31
315,076 GBP2022-10-31
Net Assets/Liabilities
-1,401 GBP2023-10-31
16,595 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2023-10-31
17,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2023-10-31
14,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
3,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,950 GBP2023-10-31
301,950 GBP2022-10-31
Furniture and fittings
427 GBP2023-10-31
427 GBP2022-10-31
Computers
5,600 GBP2023-10-31
5,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
307,977 GBP2023-10-31
307,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,500 GBP2023-10-31
21,000 GBP2022-10-31
Furniture and fittings
326 GBP2023-10-31
292 GBP2022-10-31
Computers
4,227 GBP2023-10-31
3,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,053 GBP2023-10-31
25,061 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,500 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
34 GBP2022-11-01 ~ 2023-10-31
Computers
458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
270,450 GBP2023-10-31
280,950 GBP2022-10-31
Furniture and fittings
101 GBP2023-10-31
135 GBP2022-10-31
Computers
1,373 GBP2023-10-31
1,831 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-35 GBP2023-10-31
1,162 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,550 GBP2022-10-31
Other Debtors
Amounts falling due within one year
31,900 GBP2023-10-31
30,900 GBP2022-10-31
Debtors
Amounts falling due within one year
31,865 GBP2023-10-31
37,612 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,749 GBP2023-10-31
3,404 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,169 GBP2023-10-31
4,775 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,882 GBP2023-10-31
25,957 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2023-10-31
4,590 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
160,185 GBP2023-10-31
186,477 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
136,089 GBP2023-10-31
112,004 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31