Property, Plant & Equipment
2,313,886 GBP2023-10-31
1,315,673 GBP2022-10-31
Fixed Assets
2,313,886 GBP2023-10-31
1,315,673 GBP2022-10-31
Debtors
154,800 GBP2023-10-31
108,568 GBP2022-10-31
Cash at bank and in hand
258 GBP2023-10-31
12,530 GBP2022-10-31
Current Assets
155,058 GBP2023-10-31
121,098 GBP2022-10-31
Net Current Assets/Liabilities
-1,423,628 GBP2023-10-31
-1,428,689 GBP2022-10-31
Total Assets Less Current Liabilities
890,258 GBP2023-10-31
-113,016 GBP2022-10-31
Net Assets/Liabilities
890,258 GBP2023-10-31
-113,016 GBP2022-10-31
Equity
Called up share capital
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Share premium
395,068 GBP2023-10-31
106,987 GBP2022-10-31
Retained earnings (accumulated losses)
455,190 GBP2023-10-31
-260,003 GBP2022-10-31
Equity
890,258 GBP2023-10-31
-113,016 GBP2022-10-31
Average Number of Employees
632022-11-01 ~ 2023-10-31
862021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2023-10-31
2,011,919 GBP2022-10-31
Tools/Equipment for furniture and fittings
333,369 GBP2023-10-31
332,341 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,633,369 GBP2023-10-31
2,344,260 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
288,081 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
288,081 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
711,959 GBP2022-10-31
Tools/Equipment for furniture and fittings
319,483 GBP2023-10-31
316,628 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,483 GBP2023-10-31
1,028,587 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
711,959 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,300,000 GBP2023-10-31
1,299,960 GBP2022-10-31
Tools/Equipment for furniture and fittings
13,886 GBP2023-10-31
15,713 GBP2022-10-31
Trade Debtors/Trade Receivables
61,215 GBP2023-10-31
70,252 GBP2022-10-31
Other Debtors
93,585 GBP2023-10-31
38,316 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,238 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,528 GBP2023-10-31
25,279 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,709 GBP2023-10-31
17,793 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,310 GBP2023-10-31
9,531 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,527,901 GBP2023-10-31
1,497,184 GBP2022-10-31