Property, Plant & Equipment
264,970 GBP2023-10-31
431,109 GBP2022-10-31
Fixed Assets
264,970 GBP2023-10-31
431,109 GBP2022-10-31
Debtors
14,084 GBP2023-10-31
11,856 GBP2022-10-31
Cash at bank and in hand
171,639 GBP2023-10-31
19,596 GBP2022-10-31
Current Assets
185,723 GBP2023-10-31
31,452 GBP2022-10-31
Net Current Assets/Liabilities
118,629 GBP2023-10-31
-25,712 GBP2022-10-31
Total Assets Less Current Liabilities
383,599 GBP2023-10-31
405,397 GBP2022-10-31
Net Assets/Liabilities
383,599 GBP2023-10-31
405,397 GBP2022-10-31
Equity
Called up share capital
44,725 GBP2023-10-31
44,725 GBP2022-10-31
Share premium
20,675 GBP2023-10-31
20,675 GBP2022-10-31
Revaluation reserve
174,024 GBP2023-10-31
302,958 GBP2022-10-31
Retained earnings (accumulated losses)
144,175 GBP2023-10-31
37,039 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,000 GBP2023-10-31
420,000 GBP2022-10-31
Furniture and fittings
25,698 GBP2023-10-31
49,058 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
285,698 GBP2023-10-31
469,058 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-55,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-128,934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,728 GBP2023-10-31
37,949 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,728 GBP2023-10-31
37,949 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
260,000 GBP2023-10-31
420,000 GBP2022-10-31
Furniture and fittings
4,970 GBP2023-10-31
11,109 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,084 GBP2023-10-31
11,856 GBP2022-10-31
Corporation Tax Payable
Current
12,573 GBP2023-10-31
2,018 GBP2022-10-31
Other Creditors
Current
2,132 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,151 GBP2023-10-31
6,644 GBP2022-10-31