Property, Plant & Equipment
767,918 GBP2024-10-31
767,918 GBP2023-10-31
Fixed Assets - Investments
943,253 GBP2024-10-31
1,044,702 GBP2023-10-31
Fixed Assets
1,711,171 GBP2024-10-31
1,812,620 GBP2023-10-31
Total Inventories
56,149 GBP2024-10-31
44,130 GBP2023-10-31
Trade Debtors/Trade Receivables
1,156,982 GBP2024-10-31
1,139,412 GBP2023-10-31
Cash at bank and in hand
431,595 GBP2024-10-31
586,188 GBP2023-10-31
Current Assets
1,644,726 GBP2024-10-31
1,769,730 GBP2023-10-31
Net Current Assets/Liabilities
-428,376 GBP2024-10-31
Total Assets Less Current Liabilities
1,282,795 GBP2024-10-31
1,564,030 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,167 GBP2024-10-31
-19,167 GBP2023-10-31
Net Assets/Liabilities
1,273,628 GBP2024-10-31
1,544,863 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
-37,059 GBP2024-10-31
-104,505 GBP2023-10-31
Retained earnings (accumulated losses)
1,310,587 GBP2024-10-31
1,649,268 GBP2023-10-31
Equity
1,273,628 GBP2024-10-31
1,544,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,201,658 GBP2024-10-31
1,201,658 GBP2023-10-31
Furniture and fittings
232,407 GBP2024-10-31
232,407 GBP2023-10-31
Motor cars
33,595 GBP2024-10-31
33,595 GBP2023-10-31
Investment property
935,656 GBP2024-10-31
935,656 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,740 GBP2024-10-31
433,740 GBP2023-10-31
Furniture and fittings
232,407 GBP2024-10-31
232,407 GBP2023-10-31
Motor cars
33,595 GBP2024-10-31
33,595 GBP2023-10-31
Property, Plant & Equipment
Investment property
767,918 GBP2024-10-31
767,918 GBP2023-10-31
Other Investments Other Than Loans
Non-current
943,251 GBP2024-10-31
1,044,700 GBP2023-10-31
Amounts invested in assets
943,253 GBP2024-10-31
1,044,702 GBP2023-10-31
Finished Goods/Goods for Resale
56,149 GBP2024-10-31
44,130 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
967,120 GBP2024-10-31
992,346 GBP2023-10-31
Other Debtors
Amounts falling due within one year
189,862 GBP2024-10-31
147,066 GBP2023-10-31
Debtors
Amounts falling due within one year
1,156,982 GBP2024-10-31
1,139,412 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,406 GBP2024-10-31
215,282 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2024-10-31
2 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
302,270 GBP2024-10-31
330,110 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,507,424 GBP2024-10-31
1,462,926 GBP2023-10-31
Average Number of Employees
802023-11-01 ~ 2024-10-31
782022-11-01 ~ 2023-10-31