Property, Plant & Equipment
353,734 GBP2024-10-31
373,210 GBP2023-10-31
Debtors
248,652 GBP2024-10-31
445,334 GBP2023-10-31
Cash at bank and in hand
194,506 GBP2024-10-31
14,704 GBP2023-10-31
Current Assets
443,158 GBP2024-10-31
460,038 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-145,484 GBP2024-10-31
Net Current Assets/Liabilities
297,674 GBP2024-10-31
297,600 GBP2023-10-31
Total Assets Less Current Liabilities
651,408 GBP2024-10-31
670,810 GBP2023-10-31
Net Assets/Liabilities
637,122 GBP2024-10-31
655,500 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
627,122 GBP2024-10-31
645,500 GBP2023-10-31
Equity
637,122 GBP2024-10-31
655,500 GBP2023-10-31
Average Number of Employees
762023-11-01 ~ 2024-10-31
752022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
757,499 GBP2023-10-31
Furniture and fittings
234,086 GBP2024-10-31
221,425 GBP2023-10-31
Computers
44,767 GBP2024-10-31
44,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,036,352 GBP2024-10-31
1,023,691 GBP2023-10-31
Owned/Freehold, Land and buildings
757,499 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
446,921 GBP2023-10-31
Furniture and fittings
192,304 GBP2024-10-31
180,825 GBP2023-10-31
Computers
28,243 GBP2024-10-31
22,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,618 GBP2024-10-31
650,481 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,479 GBP2023-11-01 ~ 2024-10-31
Computers
5,508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,428 GBP2024-10-31
Furniture and fittings
41,782 GBP2024-10-31
40,600 GBP2023-10-31
Computers
16,524 GBP2024-10-31
22,032 GBP2023-10-31
Land and buildings, Owned/Freehold
310,578 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-9,075 GBP2024-10-31
19,664 GBP2023-10-31
Other Debtors
Amounts falling due within one year
257,727 GBP2024-10-31
425,670 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
248,652 GBP2024-10-31
Amounts falling due within one year, Current
445,334 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-101 GBP2024-10-31
56,436 GBP2023-10-31
Corporation Tax Payable
Current
67,805 GBP2024-10-31
33,579 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,721 GBP2024-10-31
26,626 GBP2023-10-31
Other Creditors
Current
53,059 GBP2024-10-31
45,797 GBP2023-10-31
Creditors
Current
145,484 GBP2024-10-31
162,438 GBP2023-10-31