Intangible Assets
4,141 GBP2024-10-31
4,141 GBP2023-10-31
Property, Plant & Equipment
57,430 GBP2024-10-31
40,813 GBP2023-10-31
Investment Property
2,250,000 GBP2024-10-31
2,250,000 GBP2023-10-31
Fixed Assets
2,311,571 GBP2024-10-31
2,294,954 GBP2023-10-31
Debtors
382,872 GBP2024-10-31
334,997 GBP2023-10-31
Cash at bank and in hand
162,151 GBP2024-10-31
175,976 GBP2023-10-31
Current Assets
545,023 GBP2024-10-31
510,973 GBP2023-10-31
Net Current Assets/Liabilities
118,137 GBP2024-10-31
88,515 GBP2023-10-31
Total Assets Less Current Liabilities
2,429,708 GBP2024-10-31
2,383,469 GBP2023-10-31
Net Assets/Liabilities
1,957,059 GBP2024-10-31
1,850,372 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
600 GBP2022-10-31
Other miscellaneous reserve
1,027,539 GBP2024-10-31
1,027,539 GBP2023-10-31
Retained earnings (accumulated losses)
928,920 GBP2024-10-31
822,233 GBP2023-10-31
745,675 GBP2022-10-31
Equity
1,957,059 GBP2024-10-31
1,850,372 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
106,687 GBP2023-11-01 ~ 2024-10-31
479,156 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
106,687 GBP2023-11-01 ~ 2024-10-31
479,156 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,141 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,141 GBP2024-10-31
4,141 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,591 GBP2024-10-31
30,591 GBP2023-10-31
Plant and equipment
10,774 GBP2024-10-31
10,162 GBP2023-10-31
Furniture and fittings
12,696 GBP2024-10-31
12,696 GBP2023-10-31
Motor vehicles
18,395 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,456 GBP2024-10-31
53,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,100 GBP2024-10-31
7,585 GBP2023-10-31
Furniture and fittings
6,926 GBP2024-10-31
5,051 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,026 GBP2024-10-31
12,636 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,875 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,591 GBP2024-10-31
30,591 GBP2023-10-31
Plant and equipment
2,674 GBP2024-10-31
2,577 GBP2023-10-31
Furniture and fittings
5,770 GBP2024-10-31
7,645 GBP2023-10-31
Motor vehicles
18,395 GBP2024-10-31
0 GBP2023-10-31
Investment Property - Fair Value Model
2,250,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,554 GBP2024-10-31
9,308 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
375,689 GBP2024-10-31
325,689 GBP2023-10-31
Other Debtors
Current
3,629 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,497 GBP2024-10-31
37,497 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,788 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,185 GBP2024-10-31
19,276 GBP2023-10-31
Corporation Tax Payable
Current
14,461 GBP2024-10-31
12,899 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,401 GBP2024-10-31
1,908 GBP2023-10-31
Other Creditors
Current
326,724 GBP2024-10-31
320,134 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
28,303 GBP2024-10-31
28,203 GBP2023-10-31
Creditors
Current
426,886 GBP2024-10-31
422,458 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
277,090 GBP2024-10-31
299,931 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,286 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
26,482 GBP2023-10-31
Creditors
Non-current
288,376 GBP2024-10-31
326,413 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,190 GBP2024-10-31
211,940 GBP2023-10-31