Property, Plant & Equipment
827,878 GBP2024-10-31
893,879 GBP2023-10-31
Investment Property
1,420,000 GBP2024-10-31
1,320,000 GBP2023-10-31
Fixed Assets
2,247,878 GBP2024-10-31
2,213,879 GBP2023-10-31
Total Inventories
10,830 GBP2024-10-31
9,467 GBP2023-10-31
Debtors
42,095 GBP2024-10-31
19,333 GBP2023-10-31
Cash at bank and in hand
44,613 GBP2024-10-31
96,387 GBP2023-10-31
Current Assets
97,538 GBP2024-10-31
125,187 GBP2023-10-31
Creditors
-350,853 GBP2024-10-31
-437,368 GBP2023-10-31
Net Current Assets/Liabilities
-253,315 GBP2024-10-31
-312,181 GBP2023-10-31
Total Assets Less Current Liabilities
1,994,563 GBP2024-10-31
1,901,698 GBP2023-10-31
Creditors
Non-current
-25,650 GBP2024-10-31
-28,350 GBP2023-10-31
Net Assets/Liabilities
1,648,913 GBP2024-10-31
1,636,406 GBP2023-10-31
Equity
Revaluation reserve
855,558 GBP2024-10-31
838,616 GBP2023-10-31
Retained earnings (accumulated losses)
793,355 GBP2024-10-31
797,790 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
810,801 GBP2024-10-31
810,801 GBP2023-10-31
Plant and equipment
189,708 GBP2024-10-31
189,708 GBP2023-10-31
Furniture and fittings
543,709 GBP2024-10-31
543,709 GBP2023-10-31
Computers
459,608 GBP2024-10-31
459,608 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,003,826 GBP2024-10-31
2,003,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,818 GBP2024-10-31
165,898 GBP2023-10-31
Furniture and fittings
330,877 GBP2024-10-31
296,545 GBP2023-10-31
Computers
450,237 GBP2024-10-31
429,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,948 GBP2024-10-31
1,109,947 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,920 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
34,332 GBP2023-11-01 ~ 2024-10-31
Computers
20,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
592,785 GBP2024-10-31
592,785 GBP2023-10-31
Plant and equipment
12,890 GBP2024-10-31
23,810 GBP2023-10-31
Furniture and fittings
212,832 GBP2024-10-31
247,164 GBP2023-10-31
Computers
9,371 GBP2024-10-31
30,120 GBP2023-10-31
Investment Property - Fair Value Model
1,420,000 GBP2024-10-31
1,320,000 GBP2023-10-31
Raw Materials
10,830 GBP2024-10-31
9,467 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,095 GBP2024-10-31
Prepayments/Accrued Income
Current
16,833 GBP2023-10-31
Other Debtors
Current
2,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,371 GBP2024-10-31
35,197 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
52,609 GBP2024-10-31
68,998 GBP2023-10-31
Corporation Tax Payable
Current
10,660 GBP2024-10-31
7,146 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,475 GBP2023-10-31
Amount of value-added tax that is payable
Current
19,767 GBP2024-10-31
4,047 GBP2023-10-31
Other Creditors
Current
5,558 GBP2024-10-31
23,907 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,656 GBP2024-10-31
9,133 GBP2023-10-31
Creditors
Current
350,853 GBP2024-10-31
437,368 GBP2023-10-31
Other Creditors
Non-current
25,650 GBP2024-10-31
28,350 GBP2023-10-31