Property, Plant & Equipment
762,604 GBP2023-10-31
743,534 GBP2022-10-31
Debtors
Current
13,671 GBP2023-10-31
24,611 GBP2022-10-31
Cash at bank and in hand
495,133 GBP2023-10-31
671,078 GBP2022-10-31
Current Assets
508,804 GBP2023-10-31
695,689 GBP2022-10-31
Net Current Assets/Liabilities
133,717 GBP2023-10-31
349,584 GBP2022-10-31
Total Assets Less Current Liabilities
896,321 GBP2023-10-31
1,093,118 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-21,192 GBP2023-10-31
-31,034 GBP2022-10-31
Net Assets/Liabilities
815,899 GBP2023-10-31
1,024,825 GBP2022-10-31
Equity
Called up share capital
600,004 GBP2023-10-31
600,004 GBP2022-10-31
Retained earnings (accumulated losses)
215,895 GBP2023-10-31
424,821 GBP2022-10-31
Equity
815,899 GBP2023-10-31
1,024,825 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,262,133 GBP2023-10-31
1,262,133 GBP2022-10-31
Tools/Equipment for furniture and fittings
32,639 GBP2023-10-31
32,639 GBP2022-10-31
Other
513,018 GBP2023-10-31
453,932 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,807,790 GBP2023-10-31
1,748,704 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
543,843 GBP2023-10-31
518,600 GBP2022-10-31
Tools/Equipment for furniture and fittings
32,639 GBP2023-10-31
32,638 GBP2022-10-31
Other
468,704 GBP2023-10-31
453,932 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,186 GBP2023-10-31
1,005,170 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,243 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1 GBP2022-11-01 ~ 2023-10-31
Other
14,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,016 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
718,290 GBP2023-10-31
743,533 GBP2022-10-31
Other
44,314 GBP2023-10-31
Tools/Equipment for furniture and fittings
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,812 GBP2023-10-31
16,675 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
11,859 GBP2023-10-31
7,936 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,671 GBP2023-10-31
24,611 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,780 GBP2023-10-31
10,779 GBP2022-10-31
Trade Creditors/Trade Payables
37,291 GBP2023-10-31
43,284 GBP2022-10-31
Amounts Owed to Related Parties
2,100 GBP2023-10-31
1,400 GBP2022-10-31
Taxation/Social Security Payable
114,770 GBP2023-10-31
95,157 GBP2022-10-31
Other Creditors
210,146 GBP2023-10-31
195,485 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
21,192 GBP2023-10-31
31,034 GBP2022-10-31
Bank Borrowings
Non-current
21,192 GBP2023-10-31
31,034 GBP2022-10-31
Current
10,780 GBP2023-10-31
10,779 GBP2022-10-31