Intangible Assets
48,000 GBP2023-10-31
54,000 GBP2022-10-31
Property, Plant & Equipment
357,962 GBP2023-10-31
377,688 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
405,963 GBP2023-10-31
431,689 GBP2022-10-31
Total Inventories
88,493 GBP2023-10-31
74,675 GBP2022-10-31
Debtors
318,700 GBP2023-10-31
284,201 GBP2022-10-31
Cash at bank and in hand
657,899 GBP2023-10-31
868,164 GBP2022-10-31
Current Assets
1,065,092 GBP2023-10-31
1,227,040 GBP2022-10-31
Creditors
Current
126,110 GBP2023-10-31
334,485 GBP2022-10-31
Net Current Assets/Liabilities
938,982 GBP2023-10-31
892,555 GBP2022-10-31
Total Assets Less Current Liabilities
1,344,945 GBP2023-10-31
1,324,244 GBP2022-10-31
Net Assets/Liabilities
1,317,881 GBP2023-10-31
1,297,212 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
1,317,681 GBP2023-10-31
1,297,012 GBP2022-10-31
Equity
1,317,881 GBP2023-10-31
1,297,212 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-10-31
26,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
48,000 GBP2023-10-31
54,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,399 GBP2023-10-31
291,399 GBP2022-10-31
Improvements to leasehold property
96,768 GBP2023-10-31
96,768 GBP2022-10-31
Furniture and fittings
34,311 GBP2023-10-31
25,182 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
422,478 GBP2023-10-31
413,349 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,370 GBP2023-10-31
22,177 GBP2022-10-31
Furniture and fittings
18,146 GBP2023-10-31
13,484 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,516 GBP2023-10-31
35,661 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,193 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
291,399 GBP2023-10-31
291,399 GBP2022-10-31
Improvements to leasehold property
50,398 GBP2023-10-31
74,591 GBP2022-10-31
Furniture and fittings
16,165 GBP2023-10-31
11,698 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2023-10-31
1 GBP2022-10-31
Value of work in progress
88,493 GBP2023-10-31
74,675 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
39,611 GBP2023-10-31
28,547 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
235,466 GBP2023-10-31
246,059 GBP2022-10-31
Other Debtors
Current
30,982 GBP2023-10-31
Prepayments/Accrued Income
Current
12,641 GBP2023-10-31
9,595 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
318,700 GBP2023-10-31
284,201 GBP2022-10-31
Corporation Tax Payable
Current
35,401 GBP2023-10-31
61,071 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,841 GBP2023-10-31
174,078 GBP2022-10-31
Other Creditors
Current
70,156 GBP2022-10-31
Accrued Liabilities
Current
34,319 GBP2023-10-31
28,997 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,064 GBP2023-10-31
27,032 GBP2022-10-31