Intangible Assets
3,650 GBP2022-10-31
Property, Plant & Equipment
1,247,545 GBP2023-10-31
1,155,448 GBP2022-10-31
Fixed Assets
1,247,545 GBP2023-10-31
1,159,098 GBP2022-10-31
Total Inventories
21,195 GBP2023-10-31
20,986 GBP2022-10-31
Debtors
892 GBP2023-10-31
545 GBP2022-10-31
Cash at bank and in hand
169,028 GBP2023-10-31
207,002 GBP2022-10-31
Current Assets
191,115 GBP2023-10-31
228,533 GBP2022-10-31
Net Current Assets/Liabilities
179,917 GBP2023-10-31
223,758 GBP2022-10-31
Total Assets Less Current Liabilities
1,427,462 GBP2023-10-31
1,382,856 GBP2022-10-31
Net Assets/Liabilities
1,427,462 GBP2023-10-31
1,382,856 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,800 GBP2022-11-01 ~ 2023-10-31
37,004 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
10,950 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,247,589 GBP2023-10-31
1,247,589 GBP2022-10-31
Plant and equipment
22,879 GBP2023-10-31
20,982 GBP2022-10-31
Furniture and fittings
111,520 GBP2023-10-31
60,480 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,691 GBP2023-10-31
5,116 GBP2022-10-31
Furniture and fittings
54,732 GBP2023-10-31
44,887 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,575 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,095,273 GBP2023-10-31
1,121,225 GBP2022-10-31
Plant and equipment
13,188 GBP2023-10-31
15,866 GBP2022-10-31
Furniture and fittings
56,788 GBP2023-10-31
15,593 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
33,160 GBP2023-10-31
30,330 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,501,278 GBP2023-10-31
1,359,381 GBP2022-10-31
Motor vehicles
86,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,704 GBP2023-10-31
27,566 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,733 GBP2023-10-31
203,933 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,290 GBP2022-11-01 ~ 2023-10-31
Computers
2,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,290 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
78,840 GBP2023-10-31
Computers
3,456 GBP2023-10-31
2,764 GBP2022-10-31
Merchandise
21,195 GBP2023-10-31
20,986 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
892 GBP2023-10-31
545 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,940 GBP2023-10-31
1,809 GBP2022-10-31
Creditors
-11,198 GBP2023-10-31
-4,775 GBP2022-10-31