Intangible Assets
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Property, Plant & Equipment
608,598 GBP2024-10-31
620,869 GBP2023-10-31
Fixed Assets
678,598 GBP2024-10-31
690,869 GBP2023-10-31
Total Inventories
8,256 GBP2023-10-31
Debtors
13,577 GBP2024-10-31
2,200 GBP2023-10-31
Cash at bank and in hand
128,781 GBP2024-10-31
104,929 GBP2023-10-31
Current Assets
142,358 GBP2024-10-31
115,385 GBP2023-10-31
Creditors
-292,265 GBP2024-10-31
-329,482 GBP2023-10-31
Net Current Assets/Liabilities
-149,907 GBP2024-10-31
-214,097 GBP2023-10-31
Total Assets Less Current Liabilities
528,691 GBP2024-10-31
476,772 GBP2023-10-31
Creditors
Non-current
-378,658 GBP2024-10-31
-386,334 GBP2023-10-31
Net Assets/Liabilities
150,033 GBP2024-10-31
90,438 GBP2023-10-31
Equity
Called up share capital
24 GBP2024-10-31
24 GBP2023-10-31
Retained earnings (accumulated losses)
6,112 GBP2024-10-31
90,414 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Intangible Assets
Net goodwill
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
603,116 GBP2024-10-31
603,116 GBP2023-10-31
Furniture and fittings
41,635 GBP2024-10-31
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
644,751 GBP2024-10-31
638,116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,994 GBP2024-10-31
8,497 GBP2023-10-31
Furniture and fittings
19,159 GBP2024-10-31
8,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,153 GBP2024-10-31
17,247 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
586,122 GBP2024-10-31
594,619 GBP2023-10-31
Furniture and fittings
22,476 GBP2024-10-31
26,250 GBP2023-10-31
Other types of inventories not specified separately
8,256 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,298 GBP2024-10-31
38,714 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,717 GBP2024-10-31
29,717 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,703 GBP2023-10-31
Creditors
Current
292,265 GBP2024-10-31
329,482 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
378,658 GBP2024-10-31
386,334 GBP2023-10-31