Intangible Assets
56,000 GBP2023-10-31
63,000 GBP2022-10-31
Property, Plant & Equipment
411,023 GBP2023-10-31
417,738 GBP2022-10-31
Fixed Assets
467,023 GBP2023-10-31
480,738 GBP2022-10-31
Debtors
20,456 GBP2023-10-31
9,741 GBP2022-10-31
Cash at bank and in hand
7,820 GBP2023-10-31
4,261 GBP2022-10-31
Current Assets
103,948 GBP2023-10-31
71,148 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-125,563 GBP2023-10-31
-66,936 GBP2022-10-31
Net Current Assets/Liabilities
-21,615 GBP2023-10-31
4,212 GBP2022-10-31
Total Assets Less Current Liabilities
445,408 GBP2023-10-31
484,950 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-379,453 GBP2023-10-31
-487,829 GBP2022-10-31
Net Assets/Liabilities
62,954 GBP2023-10-31
-5,615 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
62,952 GBP2023-10-31
-5,617 GBP2022-10-31
Equity
62,954 GBP2023-10-31
-5,615 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-10-29 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-10-31
7,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
56,000 GBP2023-10-31
63,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
415,563 GBP2023-10-31
411,571 GBP2022-10-31
Plant and equipment
312 GBP2023-10-31
312 GBP2022-10-31
Furniture and fittings
17,300 GBP2023-10-31
16,701 GBP2022-10-31
Computers
1,575 GBP2023-10-31
1,199 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
434,750 GBP2023-10-31
429,783 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,542 GBP2023-10-31
8,231 GBP2022-10-31
Plant and equipment
137 GBP2023-10-31
78 GBP2022-10-31
Furniture and fittings
6,132 GBP2023-10-31
3,340 GBP2022-10-31
Computers
916 GBP2023-10-31
396 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,727 GBP2023-10-31
12,045 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,311 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
59 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,792 GBP2022-11-01 ~ 2023-10-31
Computers
520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
399,021 GBP2023-10-31
403,340 GBP2022-10-31
Plant and equipment
175 GBP2023-10-31
234 GBP2022-10-31
Furniture and fittings
11,168 GBP2023-10-31
13,361 GBP2022-10-31
Computers
659 GBP2023-10-31
803 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
894 GBP2023-10-31
5,558 GBP2022-10-31
Other Debtors
Current
19,146 GBP2023-10-31
4,183 GBP2022-10-31
Prepayments/Accrued Income
Current
416 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
20,456 GBP2023-10-31
9,741 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,761 GBP2023-10-31
19,271 GBP2022-10-31
Trade Creditors/Trade Payables
Current
50,040 GBP2023-10-31
45,891 GBP2022-10-31
Other Taxation & Social Security Payable
Current
32,832 GBP2023-10-31
499 GBP2022-10-31
Other Creditors
Current
1,930 GBP2023-10-31
1,275 GBP2022-10-31
Creditors
Current
125,563 GBP2023-10-31
66,936 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
270,581 GBP2023-10-31
309,815 GBP2022-10-31
Other Creditors
Non-current
108,872 GBP2023-10-31
178,014 GBP2022-10-31
Creditors
Non-current
379,453 GBP2023-10-31
487,829 GBP2022-10-31