Property, Plant & Equipment
3,534,532 GBP2023-10-31
2,525,312 GBP2022-10-31
Total Inventories
48,000 GBP2023-10-31
30,000 GBP2022-10-31
Debtors
146,259 GBP2023-10-31
398,888 GBP2022-10-31
Cash at bank and in hand
84,569 GBP2023-10-31
154,998 GBP2022-10-31
Current Assets
278,828 GBP2023-10-31
583,886 GBP2022-10-31
Net Current Assets/Liabilities
-738,895 GBP2023-10-31
-356,744 GBP2022-10-31
Total Assets Less Current Liabilities
2,795,637 GBP2023-10-31
2,168,568 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,735,366 GBP2023-10-31
-1,171,744 GBP2022-10-31
Net Assets/Liabilities
783,064 GBP2023-10-31
735,326 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
782,914 GBP2023-10-31
735,176 GBP2022-10-31
Equity
783,064 GBP2023-10-31
735,326 GBP2022-10-31
Average Number of Employees
792022-11-01 ~ 2023-10-31
632021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,593,059 GBP2023-10-31
1,754,104 GBP2022-10-31
Other
1,520,155 GBP2023-10-31
1,329,456 GBP2022-10-31
Motor vehicles
77,603 GBP2023-10-31
44,603 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,377,804 GBP2023-10-31
3,128,163 GBP2022-10-31
Tools/Equipment for furniture and fittings
186,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,371 GBP2023-10-31
94,375 GBP2022-10-31
Other
648,791 GBP2023-10-31
473,783 GBP2022-10-31
Motor vehicles
42,725 GBP2023-10-31
34,693 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,272 GBP2023-10-31
602,851 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,996 GBP2022-11-01 ~ 2023-10-31
Other
175,008 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,032 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
15,385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,421 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,385 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
2,456,688 GBP2023-10-31
1,659,729 GBP2022-10-31
Other
871,364 GBP2023-10-31
855,673 GBP2022-10-31
Motor vehicles
34,878 GBP2023-10-31
9,910 GBP2022-10-31
Tools/Equipment for furniture and fittings
171,602 GBP2023-10-31
Trade Debtors/Trade Receivables
68,021 GBP2023-10-31
64,430 GBP2022-10-31
Other Debtors
78,238 GBP2023-10-31
334,458 GBP2022-10-31
Debtors
Current
146,259 GBP2023-10-31
398,888 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
48,563 GBP2023-10-31
51,670 GBP2022-10-31
Trade Creditors/Trade Payables
149,625 GBP2023-10-31
111,786 GBP2022-10-31
Taxation/Social Security Payable
84,794 GBP2023-10-31
88,605 GBP2022-10-31
Other Creditors
734,741 GBP2023-10-31
596,227 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,735,366 GBP2023-10-31
1,171,744 GBP2022-10-31
Bank Borrowings
Current
48,563 GBP2023-10-31
51,670 GBP2022-10-31
Non-current
1,735,366 GBP2023-10-31
1,171,744 GBP2022-10-31