Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
49,500 GBP2023-10-31
66,000 GBP2022-10-31
Property, Plant & Equipment
309,953 GBP2023-10-31
324,296 GBP2022-10-31
Fixed Assets
359,453 GBP2023-10-31
390,296 GBP2022-10-31
Total Inventories
41,431 GBP2023-10-31
26,400 GBP2022-10-31
Debtors
17,931 GBP2023-10-31
1,124 GBP2022-10-31
Cash at bank and in hand
63,711 GBP2023-10-31
109,581 GBP2022-10-31
Current Assets
123,073 GBP2023-10-31
137,105 GBP2022-10-31
Creditors
Current
79,510 GBP2023-10-31
107,185 GBP2022-10-31
Net Current Assets/Liabilities
43,563 GBP2023-10-31
29,920 GBP2022-10-31
Total Assets Less Current Liabilities
403,016 GBP2023-10-31
420,216 GBP2022-10-31
Net Assets/Liabilities
48,648 GBP2023-10-31
62,024 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
48,548 GBP2023-10-31
61,924 GBP2022-10-31
Equity
48,648 GBP2023-10-31
62,024 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,500 GBP2023-10-31
264,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
49,500 GBP2023-10-31
66,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,681 GBP2022-10-31
Furniture and fittings
94,511 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
510,192 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,338 GBP2023-10-31
133,024 GBP2022-10-31
Furniture and fittings
58,901 GBP2023-10-31
52,872 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,239 GBP2023-10-31
185,896 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,314 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,029 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
274,343 GBP2023-10-31
282,657 GBP2022-10-31
Furniture and fittings
35,610 GBP2023-10-31
41,639 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17,931 GBP2023-10-31
1,124 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-10-31
10,119 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,505 GBP2023-10-31
31,032 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,361 GBP2023-10-31
34,430 GBP2022-10-31
Other Creditors
Current
18,525 GBP2023-10-31
31,604 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
37,003 GBP2023-10-31
39,818 GBP2022-10-31
Other Creditors
Non-current
310,599 GBP2023-10-31
310,599 GBP2022-10-31
Bank Borrowings
Secured
47,122 GBP2023-10-31
49,937 GBP2022-10-31
Total Borrowings
Secured
357,721 GBP2023-10-31
360,536 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,766 GBP2023-10-31
7,775 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31