Property, Plant & Equipment
381,495 GBP2023-10-31
390,093 GBP2022-10-31
Total Inventories
4,275 GBP2023-10-31
3,850 GBP2022-10-31
Debtors
378,764 GBP2023-10-31
332,189 GBP2022-10-31
Cash at bank and in hand
521,584 GBP2023-10-31
613,888 GBP2022-10-31
Current Assets
904,623 GBP2023-10-31
949,927 GBP2022-10-31
Creditors
Current
453,892 GBP2023-10-31
462,839 GBP2022-10-31
Net Current Assets/Liabilities
450,731 GBP2023-10-31
487,088 GBP2022-10-31
Total Assets Less Current Liabilities
832,226 GBP2023-10-31
877,181 GBP2022-10-31
Creditors
Non-current
-209,146 GBP2023-10-31
-237,047 GBP2022-10-31
Net Assets/Liabilities
615,633 GBP2023-10-31
632,352 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
615,533 GBP2023-10-31
632,252 GBP2022-10-31
Equity
615,633 GBP2023-10-31
632,352 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,122 GBP2023-10-31
372,122 GBP2022-10-31
Plant and equipment
3,481 GBP2023-10-31
2,703 GBP2022-10-31
Furniture and fittings
292,132 GBP2023-10-31
282,655 GBP2022-10-31
Computers
4,236 GBP2023-10-31
4,236 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
671,971 GBP2023-10-31
661,716 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,770 GBP2023-10-31
22,327 GBP2022-10-31
Plant and equipment
2,655 GBP2023-10-31
2,488 GBP2022-10-31
Furniture and fittings
254,301 GBP2023-10-31
243,516 GBP2022-10-31
Computers
3,750 GBP2023-10-31
3,292 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,476 GBP2023-10-31
271,623 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,443 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
167 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
10,785 GBP2022-11-01 ~ 2023-10-31
Computers
458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,853 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
342,352 GBP2023-10-31
349,795 GBP2022-10-31
Plant and equipment
826 GBP2023-10-31
215 GBP2022-10-31
Furniture and fittings
37,831 GBP2023-10-31
39,139 GBP2022-10-31
Computers
486 GBP2023-10-31
944 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
249,264 GBP2023-10-31
Current, Amounts falling due within one year
202,689 GBP2022-10-31
Amounts falling due after one year, Non-current
129,500 GBP2023-10-31
129,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
67,197 GBP2023-10-31
72,313 GBP2022-10-31
Other Taxation & Social Security Payable
Current
236,975 GBP2023-10-31
214,374 GBP2022-10-31
Other Creditors
Current
149,720 GBP2023-10-31
176,152 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
209,146 GBP2023-10-31
237,047 GBP2022-10-31
Bank Borrowings
Secured
209,146 GBP2023-10-31
237,047 GBP2022-10-31