Gross Profit/Loss
171,457 GBP2023-11-01 ~ 2024-10-31
142,853 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-306,261 GBP2023-11-01 ~ 2024-10-31
-282,212 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-134,804 GBP2023-11-01 ~ 2024-10-31
-139,359 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
341,031 GBP2023-11-01 ~ 2024-10-31
314,653 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
206,227 GBP2023-11-01 ~ 2024-10-31
175,294 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,675 GBP2023-11-01 ~ 2024-10-31
-44,701 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
158,552 GBP2023-11-01 ~ 2024-10-31
130,593 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
1,300,629 GBP2024-10-31
1,296,596 GBP2023-10-31
Fixed Assets
1,300,630 GBP2024-10-31
1,296,597 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
140,358 GBP2024-10-31
129,538 GBP2023-10-31
Cash at bank and in hand
807,532 GBP2024-10-31
659,705 GBP2023-10-31
Current Assets
947,890 GBP2024-10-31
789,243 GBP2023-10-31
Creditors
Amounts falling due within one year
-99,089 GBP2024-10-31
-94,960 GBP2023-10-31
Net Current Assets/Liabilities
848,801 GBP2024-10-31
694,283 GBP2023-10-31
Total Assets Less Current Liabilities
2,149,431 GBP2024-10-31
1,990,880 GBP2023-10-31
Net Assets/Liabilities
2,139,468 GBP2024-10-31
1,980,917 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Revaluation reserve
221,301 GBP2024-10-31
221,301 GBP2023-10-31
Retained earnings (accumulated losses)
1,917,165 GBP2024-10-31
1,758,614 GBP2023-10-31
Equity
2,139,468 GBP2024-10-31
1,980,917 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,975,997 GBP2024-10-31
2,920,186 GBP2023-10-31
Property, Plant & Equipment - Disposals
-1,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675,368 GBP2024-10-31
1,623,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-11-01 ~ 2024-10-31