Property, Plant & Equipment
2,074,336 GBP2023-10-31
2,068,721 GBP2022-10-31
Fixed Assets - Investments
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Fixed Assets
2,174,336 GBP2023-10-31
2,168,721 GBP2022-10-31
Debtors
312,455 GBP2023-10-31
240,330 GBP2022-10-31
Cash at bank and in hand
680,985 GBP2023-10-31
699,622 GBP2022-10-31
Current Assets
999,540 GBP2023-10-31
946,052 GBP2022-10-31
Net Current Assets/Liabilities
533,970 GBP2023-10-31
616,870 GBP2022-10-31
Total Assets Less Current Liabilities
2,708,306 GBP2023-10-31
2,785,591 GBP2022-10-31
Net Assets/Liabilities
2,686,611 GBP2023-10-31
2,769,730 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Share premium
547,780 GBP2023-10-31
547,780 GBP2022-10-31
Retained earnings (accumulated losses)
2,088,831 GBP2023-10-31
2,171,950 GBP2022-10-31
Equity
2,686,611 GBP2023-10-31
2,769,730 GBP2022-10-31
Average Number of Employees
1332022-11-01 ~ 2023-10-31
1392021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,602,184 GBP2023-10-31
2,597,979 GBP2022-10-31
Furniture and fittings
542,017 GBP2023-10-31
489,609 GBP2022-10-31
Motor vehicles
80,479 GBP2023-10-31
62,479 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,224,680 GBP2023-10-31
3,150,067 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
657,763 GBP2023-10-31
615,803 GBP2022-10-31
Furniture and fittings
445,147 GBP2023-10-31
425,125 GBP2022-10-31
Motor vehicles
47,434 GBP2023-10-31
40,418 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,344 GBP2023-10-31
1,081,346 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,960 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20,022 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,016 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,998 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,944,421 GBP2023-10-31
1,982,176 GBP2022-10-31
Furniture and fittings
96,870 GBP2023-10-31
64,484 GBP2022-10-31
Motor vehicles
33,045 GBP2023-10-31
22,061 GBP2022-10-31
Investments in group undertakings and participating interests
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
161,210 GBP2023-10-31
84,081 GBP2022-10-31
Other Debtors
Amounts falling due within one year
151,245 GBP2023-10-31
156,249 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
312,455 GBP2023-10-31
240,330 GBP2022-10-31
Trade Creditors/Trade Payables
Current
86,664 GBP2023-10-31
65,980 GBP2022-10-31
Amounts owed to group undertakings
Current
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Corporation Tax Payable
Current
58,835 GBP2023-10-31
4,745 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,046 GBP2023-10-31
31,286 GBP2022-10-31
Other Creditors
Current
184,025 GBP2023-10-31
127,171 GBP2022-10-31