Property, Plant & Equipment
551,486 GBP2023-10-31
563,989 GBP2022-10-31
Debtors
31,729 GBP2023-10-31
28,957 GBP2022-10-31
Cash at bank and in hand
152,173 GBP2023-10-31
50,975 GBP2022-10-31
Current Assets
183,902 GBP2023-10-31
79,932 GBP2022-10-31
Creditors
Current
79,015 GBP2023-10-31
85,666 GBP2022-10-31
Net Current Assets/Liabilities
104,887 GBP2023-10-31
-5,734 GBP2022-10-31
Total Assets Less Current Liabilities
656,373 GBP2023-10-31
558,255 GBP2022-10-31
Creditors
Non-current
715,661 GBP2023-10-31
603,699 GBP2022-10-31
Net Assets/Liabilities
-59,288 GBP2023-10-31
-45,444 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-59,488 GBP2023-10-31
-45,644 GBP2022-10-31
Equity
-59,288 GBP2023-10-31
-45,444 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,182 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,696 GBP2023-10-31
61,193 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,503 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
551,486 GBP2023-10-31
563,989 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,487 GBP2023-10-31
Amounts falling due within one year, Current
26,916 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,242 GBP2023-10-31
Amounts falling due within one year, Current
2,041 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,729 GBP2023-10-31
Amounts falling due within one year, Current
28,957 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
35,151 GBP2023-10-31
35,151 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,551 GBP2023-10-31
5,977 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,647 GBP2022-10-31
Other Creditors
Current
20,313 GBP2023-10-31
40,891 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
150,956 GBP2023-10-31
186,368 GBP2022-10-31
Other Creditors
Non-current
564,705 GBP2023-10-31
417,331 GBP2022-10-31
Bank Borrowings
Secured
186,107 GBP2023-10-31
221,519 GBP2022-10-31