Property, Plant & Equipment
440,377 GBP2023-10-31
471,283 GBP2022-10-31
Total Inventories
17,500 GBP2023-10-31
17,500 GBP2022-10-31
Debtors
5,359 GBP2023-10-31
4,205 GBP2022-10-31
Cash at bank and in hand
38,043 GBP2023-10-31
110,508 GBP2022-10-31
Current Assets
60,902 GBP2023-10-31
132,213 GBP2022-10-31
Net Current Assets/Liabilities
-370,207 GBP2023-10-31
-401,058 GBP2022-10-31
Total Assets Less Current Liabilities
70,170 GBP2023-10-31
70,225 GBP2022-10-31
Creditors
Amounts falling due after one year
-31,250 GBP2023-10-31
-37,500 GBP2022-10-31
Net Assets/Liabilities
38,920 GBP2023-10-31
32,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,274 GBP2023-10-31
477,274 GBP2022-10-31
Furniture and fittings
99,889 GBP2023-10-31
92,179 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
577,163 GBP2023-10-31
569,453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,456 GBP2023-10-31
71,592 GBP2022-10-31
Furniture and fittings
41,330 GBP2023-10-31
26,578 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,786 GBP2023-10-31
98,170 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,864 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
14,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
381,818 GBP2023-10-31
405,682 GBP2022-10-31
Furniture and fittings
58,559 GBP2023-10-31
65,601 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,960 GBP2023-10-31
1,157 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,435 GBP2023-10-31
3,048 GBP2022-10-31
Debtors
Amounts falling due within one year
4,395 GBP2023-10-31
4,205 GBP2022-10-31
Other Debtors
Amounts falling due after one year
964 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2023-10-31
6,250 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,423 GBP2023-10-31
73,272 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,301 GBP2023-10-31
75,217 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
222,804 GBP2023-10-31
339,115 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,838 GBP2023-10-31
16,240 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,533 GBP2023-10-31
17,104 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
613 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
6,960 GBP2023-10-31
5,460 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
31,250 GBP2023-10-31
37,500 GBP2022-10-31
Average Number of Employees
452022-11-01 ~ 2023-10-31
452021-11-01 ~ 2022-10-31