Property, Plant & Equipment
515,637 GBP2024-10-31
519,689 GBP2023-10-31
Investment Property
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Fixed Assets
815,637 GBP2024-10-31
819,689 GBP2023-10-31
Debtors
527,602 GBP2024-10-31
480,767 GBP2023-10-31
Cash at bank and in hand
357,996 GBP2024-10-31
544,254 GBP2023-10-31
Current Assets
2,355,578 GBP2024-10-31
2,419,737 GBP2023-10-31
Net Current Assets/Liabilities
1,977,995 GBP2024-10-31
1,990,332 GBP2023-10-31
Total Assets Less Current Liabilities
2,793,632 GBP2024-10-31
2,810,021 GBP2023-10-31
Net Assets/Liabilities
2,740,204 GBP2024-10-31
2,755,686 GBP2023-10-31
Equity
Called up share capital
67 GBP2024-10-31
67 GBP2023-10-31
Revaluation reserve
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Capital redemption reserve
38 GBP2024-10-31
38 GBP2023-10-31
Retained earnings (accumulated losses)
2,540,099 GBP2024-10-31
2,555,581 GBP2023-10-31
Equity
2,740,204 GBP2024-10-31
2,755,686 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Other
259,234 GBP2024-10-31
231,179 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
759,234 GBP2024-10-31
731,179 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
243,597 GBP2024-10-31
211,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,597 GBP2024-10-31
211,490 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
32,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Other
15,637 GBP2024-10-31
19,689 GBP2023-10-31
Investment Property - Fair Value Model
300,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
473,399 GBP2024-10-31
425,627 GBP2023-10-31
Other Debtors
Amounts falling due within one year
54,203 GBP2024-10-31
55,140 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
527,602 GBP2024-10-31
480,767 GBP2023-10-31
Trade Creditors/Trade Payables
Current
278,053 GBP2024-10-31
274,936 GBP2023-10-31
Corporation Tax Payable
Current
39,050 GBP2024-10-31
42,959 GBP2023-10-31
Other Creditors
Current
60,480 GBP2024-10-31
111,510 GBP2023-10-31
Creditors
Current
377,583 GBP2024-10-31
429,405 GBP2023-10-31