Property, Plant & Equipment
732,330 GBP2024-10-31
762,604 GBP2023-10-31
Debtors
Current
15,874 GBP2024-10-31
13,671 GBP2023-10-31
Cash at bank and in hand
639,194 GBP2024-10-31
495,133 GBP2023-10-31
Current Assets
655,068 GBP2024-10-31
508,804 GBP2023-10-31
Net Current Assets/Liabilities
176,710 GBP2024-10-31
133,717 GBP2023-10-31
Total Assets Less Current Liabilities
909,040 GBP2024-10-31
896,321 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-21,192 GBP2023-10-31
Net Assets/Liabilities
852,042 GBP2024-10-31
815,899 GBP2023-10-31
Equity
Called up share capital
600,004 GBP2024-10-31
600,004 GBP2023-10-31
Retained earnings (accumulated losses)
252,038 GBP2024-10-31
215,895 GBP2023-10-31
Equity
852,042 GBP2024-10-31
815,899 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,758 GBP2024-10-31
1,262,133 GBP2023-10-31
Tools/Equipment for furniture and fittings
32,639 GBP2024-10-31
32,639 GBP2023-10-31
Other
517,348 GBP2024-10-31
513,018 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,818,745 GBP2024-10-31
1,807,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
569,218 GBP2024-10-31
543,843 GBP2023-10-31
Tools/Equipment for furniture and fittings
32,639 GBP2024-10-31
32,639 GBP2023-10-31
Other
484,558 GBP2024-10-31
468,704 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,415 GBP2024-10-31
1,045,186 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,375 GBP2023-11-01 ~ 2024-10-31
Other
15,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
699,540 GBP2024-10-31
718,290 GBP2023-10-31
Other
32,790 GBP2024-10-31
44,314 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-50 GBP2024-10-31
Amounts falling due within one year, Current
1,812 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,924 GBP2024-10-31
Amounts falling due within one year, Current
11,859 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,874 GBP2024-10-31
Amounts falling due within one year, Current
13,671 GBP2023-10-31
Trade Creditors/Trade Payables
34,863 GBP2024-10-31
Amounts Owed to Related Parties
2,800 GBP2024-10-31
Taxation/Social Security Payable
130,037 GBP2024-10-31
Other Creditors
310,658 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
21,192 GBP2023-10-31
Bank Borrowings
Non-current
21,192 GBP2023-10-31
Current
10,780 GBP2023-10-31