Property, Plant & Equipment
275,746 GBP2024-10-31
284,594 GBP2023-10-31
Fixed Assets
275,746 GBP2024-10-31
284,594 GBP2023-10-31
Debtors
13,708 GBP2024-10-31
Cash at bank and in hand
168,075 GBP2024-10-31
197,248 GBP2023-10-31
Current Assets
181,783 GBP2024-10-31
197,248 GBP2023-10-31
Creditors
-81,482 GBP2024-10-31
-103,876 GBP2023-10-31
Net Current Assets/Liabilities
100,301 GBP2024-10-31
93,372 GBP2023-10-31
Total Assets Less Current Liabilities
376,047 GBP2024-10-31
377,966 GBP2023-10-31
Creditors
Non-current
-144,336 GBP2024-10-31
-178,031 GBP2023-10-31
Net Assets/Liabilities
231,711 GBP2024-10-31
199,935 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Revaluation reserve
198,358 GBP2024-10-31
198,358 GBP2023-10-31
Retained earnings (accumulated losses)
13,353 GBP2024-10-31
-18,423 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
346,578 GBP2024-10-31
323,289 GBP2023-10-31
Furniture and fittings
124,914 GBP2024-10-31
122,961 GBP2023-10-31
Computers
3,498 GBP2024-10-31
3,498 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
474,990 GBP2024-10-31
449,748 GBP2023-10-31
Property, Plant & Equipment - Disposals
23,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,075 GBP2024-10-31
111,944 GBP2023-10-31
Computers
1,637 GBP2024-10-31
1,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,244 GBP2024-10-31
165,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,181 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,131 GBP2023-11-01 ~ 2024-10-31
Computers
489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
23,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
266,046 GBP2024-10-31
271,227 GBP2023-10-31
Furniture and fittings
7,839 GBP2024-10-31
11,017 GBP2023-10-31
Computers
1,861 GBP2024-10-31
2,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-10-31
Prepayments/Accrued Income
Current
3,708 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
1 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,637 GBP2024-10-31
32,459 GBP2023-10-31
Corporation Tax Payable
Current
23,971 GBP2024-10-31
28,935 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,113 GBP2024-10-31
2,611 GBP2023-10-31
Amounts owed to directors
Current
32,972 GBP2024-10-31
39,870 GBP2023-10-31
Creditors
Current
81,482 GBP2024-10-31
103,876 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
144,336 GBP2024-10-31
178,031 GBP2023-10-31