Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
610,264 GBP2023-10-31
623,028 GBP2022-10-31
Cash at bank and in hand
37,578 GBP2023-10-31
20,044 GBP2022-10-31
Creditors
Amounts falling due within one year
818,231 GBP2023-10-31
815,141 GBP2022-10-31
Net Current Assets/Liabilities
780,653 GBP2023-10-31
795,097 GBP2022-10-31
Total Assets Less Current Liabilities
-170,389 GBP2023-10-31
-172,069 GBP2022-10-31
Creditors
Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Net Assets/Liabilities
-187,056 GBP2023-10-31
-198,736 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-187,156 GBP2023-10-31
-198,836 GBP2022-10-31
Equity
-187,056 GBP2023-10-31
-198,736 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Office equipment
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,875 GBP2023-10-31
Furniture and fittings
157,904 GBP2023-10-31
Office equipment
3,441 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
700,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,038 GBP2023-10-31
74,532 GBP2022-10-31
Office equipment
2,918 GBP2023-10-31
2,660 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,956 GBP2023-10-31
77,192 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,506 GBP2022-11-01 ~ 2023-10-31
Office equipment
258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,764 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
538,875 GBP2023-10-31
538,875 GBP2022-10-31
Furniture and fittings
70,866 GBP2023-10-31
83,372 GBP2022-10-31
Office equipment
523 GBP2023-10-31
781 GBP2022-10-31
Investment Property - Fair Value Model
538,875 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3,692 GBP2023-10-31
Other Creditors
Amounts falling due within one year
600 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31