Intangible Assets
4,141 GBP2023-10-31
4,141 GBP2022-10-31
Property, Plant & Equipment
40,813 GBP2023-10-31
34,703 GBP2022-10-31
Investment Property
2,250,000 GBP2023-10-31
1,692,463 GBP2022-10-31
Fixed Assets
2,294,954 GBP2023-10-31
1,731,307 GBP2022-10-31
Debtors
334,997 GBP2023-10-31
272,857 GBP2022-10-31
Cash at bank and in hand
175,976 GBP2023-10-31
158,463 GBP2022-10-31
Current Assets
510,973 GBP2023-10-31
431,320 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-422,458 GBP2023-10-31
-389,557 GBP2022-10-31
Net Current Assets/Liabilities
88,515 GBP2023-10-31
41,763 GBP2022-10-31
Total Assets Less Current Liabilities
2,383,469 GBP2023-10-31
1,773,070 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-326,413 GBP2023-10-31
-351,635 GBP2022-10-31
Net Assets/Liabilities
1,850,372 GBP2023-10-31
1,371,216 GBP2022-10-31
Equity
Called up share capital
600 GBP2023-10-31
600 GBP2022-10-31
600 GBP2021-10-31
Other miscellaneous reserve
1,027,539 GBP2023-10-31
624,941 GBP2022-10-31
Retained earnings (accumulated losses)
822,233 GBP2023-10-31
745,675 GBP2022-10-31
649,918 GBP2021-10-31
Equity
1,850,372 GBP2023-10-31
1,371,216 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
479,156 GBP2022-11-01 ~ 2023-10-31
95,757 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
479,156 GBP2022-11-01 ~ 2023-10-31
95,757 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,141 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,141 GBP2023-10-31
4,141 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,591 GBP2023-10-31
30,591 GBP2022-10-31
Plant and equipment
10,162 GBP2023-10-31
10,162 GBP2022-10-31
Furniture and fittings
12,696 GBP2023-10-31
4,660 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,449 GBP2023-10-31
45,413 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
7,585 GBP2023-10-31
6,941 GBP2022-10-31
Furniture and fittings
5,051 GBP2023-10-31
3,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,636 GBP2023-10-31
10,710 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
644 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,591 GBP2023-10-31
30,591 GBP2022-10-31
Plant and equipment
2,577 GBP2023-10-31
3,221 GBP2022-10-31
Furniture and fittings
7,645 GBP2023-10-31
891 GBP2022-10-31
Investment Property - Fair Value Model
2,250,000 GBP2023-10-31
1,692,463 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,308 GBP2023-10-31
16,019 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
325,689 GBP2023-10-31
255,689 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
1,149 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
334,997 GBP2023-10-31
272,857 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
37,497 GBP2023-10-31
37,497 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,276 GBP2023-10-31
8,872 GBP2022-10-31
Corporation Tax Payable
Current
12,899 GBP2023-10-31
14,992 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,908 GBP2023-10-31
8,759 GBP2022-10-31
Other Creditors
Current
320,134 GBP2023-10-31
287,561 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
28,203 GBP2023-10-31
31,876 GBP2022-10-31
Creditors
Current
422,458 GBP2023-10-31
389,557 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
299,931 GBP2023-10-31
321,807 GBP2022-10-31
Other Remaining Borrowings
Non-current
26,482 GBP2023-10-31
29,828 GBP2022-10-31
Creditors
Non-current
326,413 GBP2023-10-31
351,635 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,940 GBP2023-10-31
214,690 GBP2022-10-31