Intangible Assets
115,433 GBP2023-10-31
118,750 GBP2022-10-31
Property, Plant & Equipment
1,534,989 GBP2023-10-31
1,538,312 GBP2022-10-31
Fixed Assets
1,650,422 GBP2023-10-31
1,657,062 GBP2022-10-31
Total Inventories
10,000 GBP2023-10-31
Debtors
5,681 GBP2023-10-31
3,760 GBP2022-10-31
Cash at bank and in hand
626,588 GBP2023-10-31
534,972 GBP2022-10-31
Current Assets
642,269 GBP2023-10-31
538,732 GBP2022-10-31
Net Current Assets/Liabilities
-1,418,725 GBP2023-10-31
-1,536,596 GBP2022-10-31
Total Assets Less Current Liabilities
231,697 GBP2023-10-31
120,466 GBP2022-10-31
Equity
Called up share capital
760 GBP2023-10-31
760 GBP2022-10-31
Retained earnings (accumulated losses)
230,937 GBP2023-10-31
119,706 GBP2022-10-31
Equity
231,697 GBP2023-10-31
120,466 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-08 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-10-31
125,000 GBP2022-10-31
Intangible Assets - Gross Cost
128,259 GBP2023-10-31
125,000 GBP2022-10-31
Other than goodwill
3,259 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-10-31
6,250 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,826 GBP2023-10-31
6,250 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
326 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,576 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
326 GBP2023-10-31
Intangible Assets
Net goodwill
112,500 GBP2023-10-31
118,750 GBP2022-10-31
Other than goodwill
2,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,499,885 GBP2023-10-31
1,483,190 GBP2022-10-31
Plant and equipment
76,169 GBP2023-10-31
74,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,576,054 GBP2023-10-31
1,557,790 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,242 GBP2023-10-31
828 GBP2022-10-31
Plant and equipment
37,823 GBP2023-10-31
18,650 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,065 GBP2023-10-31
19,478 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,414 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
19,173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,587 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,496,643 GBP2023-10-31
1,482,362 GBP2022-10-31
Plant and equipment
38,346 GBP2023-10-31
55,950 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,681 GBP2023-10-31
760 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,681 GBP2023-10-31
3,760 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,820 GBP2023-10-31
4,438 GBP2022-10-31
Other Taxation & Social Security Payable
Current
42,903 GBP2023-10-31
57,009 GBP2022-10-31
Other Creditors
Current
5,140 GBP2023-10-31
3,750 GBP2022-10-31