Average Number of Employees
362022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment
994,758 GBP2023-10-31
1,046,094 GBP2022-10-31
Fixed Assets
994,758 GBP2023-10-31
1,046,094 GBP2022-10-31
Total Inventories
9,721 GBP2023-10-31
13,839 GBP2022-10-31
Debtors
4,970 GBP2023-10-31
234,970 GBP2022-10-31
Cash at bank and in hand
89,765 GBP2023-10-31
30,931 GBP2022-10-31
Current Assets
104,456 GBP2023-10-31
279,740 GBP2022-10-31
Net Current Assets/Liabilities
-367,798 GBP2023-10-31
-612,059 GBP2022-10-31
Total Assets Less Current Liabilities
626,960 GBP2023-10-31
434,035 GBP2022-10-31
Net Assets/Liabilities
626,960 GBP2023-10-31
398,869 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
626,958 GBP2023-10-31
398,867 GBP2022-10-31
Equity
626,960 GBP2023-10-31
398,869 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Computers
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
56,648 GBP2022-11-01 ~ 2023-10-31
46,449 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,166 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,159 GBP2022-11-01 ~ 2023-10-31
98,896 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
559,250 GBP2022-11-01 ~ 2023-10-31
489,801 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
125,831 GBP2022-11-01 ~ 2023-10-31
93,062 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-10-31
Other than goodwill
2,566 GBP2023-10-31
Intangible Assets - Gross Cost
87,566 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-10-31
Other than goodwill
2,566 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
87,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,162,289 GBP2023-10-31
1,162,289 GBP2022-10-31
Plant and equipment
7,293 GBP2023-10-31
7,293 GBP2022-10-31
Tools/Equipment for furniture and fittings
193,447 GBP2023-10-31
188,135 GBP2022-10-31
Motor vehicles
3,200 GBP2023-10-31
3,200 GBP2022-10-31
Computers
3,222 GBP2023-10-31
3,222 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,369,451 GBP2023-10-31
1,364,139 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,191 GBP2023-10-31
137,269 GBP2022-10-31
Plant and equipment
7,293 GBP2023-10-31
7,293 GBP2022-10-31
Tools/Equipment for furniture and fittings
178,787 GBP2023-10-31
167,230 GBP2022-10-31
Motor vehicles
3,200 GBP2023-10-31
3,200 GBP2022-10-31
Computers
3,222 GBP2023-10-31
3,053 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,693 GBP2023-10-31
318,045 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,922 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
11,557 GBP2022-11-01 ~ 2023-10-31
Computers
169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
980,098 GBP2023-10-31
1,025,020 GBP2022-10-31
Tools/Equipment for furniture and fittings
14,660 GBP2023-10-31
20,905 GBP2022-10-31
Computers
169 GBP2022-10-31
Other Debtors
4,970 GBP2023-10-31
234,970 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,182 GBP2023-10-31
5,729 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
136,614 GBP2023-10-31
98,896 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,321 GBP2023-10-31
32,584 GBP2022-10-31
Other Creditors
Amounts falling due within one year
289,137 GBP2023-10-31
754,590 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31