Property, Plant & Equipment
284,594 GBP2023-10-31
298,719 GBP2022-10-31
Fixed Assets
284,594 GBP2023-10-31
298,719 GBP2022-10-31
Debtors
282,185 GBP2022-10-31
Cash at bank and in hand
197,248 GBP2023-10-31
189,253 GBP2022-10-31
Current Assets
197,248 GBP2023-10-31
471,438 GBP2022-10-31
Creditors
-103,876 GBP2023-10-31
-280,532 GBP2022-10-31
Net Current Assets/Liabilities
93,372 GBP2023-10-31
190,906 GBP2022-10-31
Total Assets Less Current Liabilities
377,966 GBP2023-10-31
489,625 GBP2022-10-31
Net Assets/Liabilities
199,935 GBP2023-10-31
468,937 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Revaluation reserve
198,358 GBP2023-10-31
198,358 GBP2022-10-31
Retained earnings (accumulated losses)
-18,423 GBP2023-10-31
250,579 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,289 GBP2023-10-31
300,000 GBP2022-10-31
Furniture and fittings
122,961 GBP2023-10-31
122,961 GBP2022-10-31
Computers
3,498 GBP2023-10-31
1,374 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
449,748 GBP2023-10-31
424,335 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,062 GBP2023-10-31
23,289 GBP2022-10-31
Furniture and fittings
111,944 GBP2023-10-31
101,533 GBP2022-10-31
Computers
1,148 GBP2023-10-31
794 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,154 GBP2023-10-31
125,616 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,773 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
10,411 GBP2022-11-01 ~ 2023-10-31
Computers
354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,227 GBP2023-10-31
276,711 GBP2022-10-31
Furniture and fittings
11,017 GBP2023-10-31
21,428 GBP2022-10-31
Computers
2,350 GBP2023-10-31
580 GBP2022-10-31
Debtors
Current
4 GBP2022-10-31
Non-current
282,181 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
2 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
32,459 GBP2023-10-31
238,364 GBP2022-10-31
Corporation Tax Payable
Current
28,935 GBP2023-10-31
35,581 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,611 GBP2023-10-31
4,044 GBP2022-10-31
Amounts owed to directors
Current
39,870 GBP2023-10-31
2,541 GBP2022-10-31
Creditors
Current
103,876 GBP2023-10-31
280,532 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
178,031 GBP2023-10-31
20,688 GBP2022-10-31