Property, Plant & Equipment
286,160 GBP2023-12-31
304,476 GBP2022-10-31
Debtors
63,141 GBP2023-12-31
14,557 GBP2022-10-31
Cash at bank and in hand
6,052 GBP2023-12-31
27,707 GBP2022-10-31
Current Assets
69,193 GBP2023-12-31
42,264 GBP2022-10-31
Net Current Assets/Liabilities
31,699 GBP2023-12-31
14,373 GBP2022-10-31
Net Assets/Liabilities
317,859 GBP2023-12-31
318,849 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,333 GBP2023-12-31
250,055 GBP2022-10-31
Furniture and fittings
103,929 GBP2023-12-31
101,262 GBP2022-10-31
Computers
6,300 GBP2023-12-31
3,062 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
384,562 GBP2023-12-31
354,379 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,012 GBP2023-12-31
22,293 GBP2022-10-31
Furniture and fittings
47,261 GBP2023-12-31
26,822 GBP2022-10-31
Computers
2,129 GBP2023-12-31
788 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,402 GBP2023-12-31
49,903 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,719 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
20,439 GBP2022-11-01 ~ 2023-12-31
Computers
1,341 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,499 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
225,321 GBP2023-12-31
227,762 GBP2022-10-31
Furniture and fittings
56,668 GBP2023-12-31
74,440 GBP2022-10-31
Computers
4,171 GBP2023-12-31
2,274 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
600 GBP2023-12-31
252 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
9,072 GBP2023-12-31
277 GBP2022-10-31
Debtors
Amounts falling due within one year
63,141 GBP2023-12-31
14,557 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,813 GBP2023-12-31
2,094 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,506 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
47 GBP2023-12-31
12,547 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,121 GBP2023-12-31
13,250 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
22,960 shares2022-11-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-11-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
229.60 GBP2022-11-01 ~ 2023-12-31
229.60 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,808 GBP2023-12-31
14,583 GBP2022-10-31
Between one and five year
189,110 GBP2023-12-31
250,417 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,918 GBP2023-12-31
265,000 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-12-31
32021-11-01 ~ 2022-10-31