Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-30
Debtors
917,043 GBP2023-10-30
918,146 GBP2022-10-30
Cash at bank and in hand
174,269 GBP2023-10-30
326,526 GBP2022-10-30
Current Assets
1,091,312 GBP2023-10-30
1,244,672 GBP2022-10-30
Creditors
Current
213,556 GBP2023-10-30
211,170 GBP2022-10-30
Net Current Assets/Liabilities
877,756 GBP2023-10-30
1,033,502 GBP2022-10-30
Total Assets Less Current Liabilities
1,738,922 GBP2023-10-30
1,897,318 GBP2022-10-30
Creditors
Non-current
-510,446 GBP2023-10-30
-550,990 GBP2022-10-30
Net Assets/Liabilities
1,225,630 GBP2023-10-30
1,342,978 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Equity
1,225,630 GBP2023-10-30
1,342,978 GBP2022-10-30
Average Number of Employees
202022-10-31 ~ 2023-10-30
152021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
846,186 GBP2023-10-30
846,186 GBP2022-10-30
Furniture and fittings
38,173 GBP2023-10-30
37,374 GBP2022-10-30
Computers
14,765 GBP2023-10-30
13,832 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
899,124 GBP2023-10-30
897,392 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,861 GBP2023-10-30
22,230 GBP2022-10-30
Computers
13,097 GBP2023-10-30
11,345 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,958 GBP2023-10-30
33,575 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,631 GBP2022-10-31 ~ 2023-10-30
Computers
1,752 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,383 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
846,186 GBP2023-10-30
846,186 GBP2022-10-30
Furniture and fittings
13,312 GBP2023-10-30
15,144 GBP2022-10-30
Computers
1,668 GBP2023-10-30
2,487 GBP2022-10-30
Property, Plant & Equipment
861,166 GBP2023-10-30
863,817 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2023-10-30
2,400 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
911,043 GBP2023-10-30
915,746 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
917,043 GBP2023-10-30
918,146 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
49,410 GBP2023-10-30
43,326 GBP2022-10-30
Trade Creditors/Trade Payables
Current
105,587 GBP2023-10-30
87,199 GBP2022-10-30
Other Taxation & Social Security Payable
Current
33,488 GBP2023-10-30
78,231 GBP2022-10-30
Other Creditors
Current
25,071 GBP2023-10-30
2,414 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
510,446 GBP2023-10-30
550,990 GBP2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-30
Equity
Retained earnings (accumulated losses)
1,225,530 GBP2023-10-30
1,342,879 GBP2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
-84,349 GBP2022-10-31 ~ 2023-10-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2022-10-31 ~ 2023-10-30