Property, Plant & Equipment
348,056 GBP2023-10-31
352,098 GBP2022-10-31
Debtors
14,870 GBP2023-10-31
14,254 GBP2022-10-31
Cash at bank and in hand
184,878 GBP2023-10-31
238,141 GBP2022-10-31
Current Assets
1,605,736 GBP2023-10-31
1,520,403 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-245,566 GBP2023-10-31
-225,897 GBP2022-10-31
Net Current Assets/Liabilities
1,360,170 GBP2023-10-31
1,294,506 GBP2022-10-31
Total Assets Less Current Liabilities
1,708,226 GBP2023-10-31
1,646,604 GBP2022-10-31
Net Assets/Liabilities
1,681,734 GBP2023-10-31
1,619,767 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
1,681,614 GBP2023-10-31
1,619,647 GBP2022-10-31
Equity
1,681,734 GBP2023-10-31
1,619,767 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,622 GBP2023-10-31
208,622 GBP2022-10-31
Furniture and fittings
563,306 GBP2023-10-31
542,742 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
771,928 GBP2023-10-31
751,364 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
423,872 GBP2023-10-31
399,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,872 GBP2023-10-31
399,266 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
24,606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
208,622 GBP2023-10-31
208,622 GBP2022-10-31
Furniture and fittings
139,434 GBP2023-10-31
143,476 GBP2022-10-31
Other Debtors
Amounts falling due within one year
14,870 GBP2023-10-31
14,254 GBP2022-10-31
Trade Creditors/Trade Payables
Current
167,771 GBP2023-10-31
183,379 GBP2022-10-31
Other Taxation & Social Security Payable
Current
71,309 GBP2023-10-31
36,148 GBP2022-10-31
Other Creditors
Current
6,486 GBP2023-10-31
6,370 GBP2022-10-31
Creditors
Current
245,566 GBP2023-10-31
225,897 GBP2022-10-31