Property, Plant & Equipment
671,671 GBP2024-10-31
1,096,177 GBP2023-10-31
Fixed Assets
694,229 GBP2024-10-31
1,118,735 GBP2023-10-31
Debtors
Current
1,407,691 GBP2024-10-31
1,170,445 GBP2023-10-31
Cash at bank and in hand
678,658 GBP2024-10-31
695,181 GBP2023-10-31
Current Assets
2,086,349 GBP2024-10-31
1,865,626 GBP2023-10-31
Net Current Assets/Liabilities
1,767,682 GBP2024-10-31
1,444,085 GBP2023-10-31
Total Assets Less Current Liabilities
2,461,911 GBP2024-10-31
2,562,820 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-217,639 GBP2024-10-31
-230,763 GBP2023-10-31
Net Assets/Liabilities
2,200,366 GBP2024-10-31
2,288,151 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,199,366 GBP2024-10-31
2,287,151 GBP2023-10-31
2,250,216 GBP2022-10-31
Equity
2,200,366 GBP2024-10-31
2,288,151 GBP2023-10-31
2,382,935 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-10,545 GBP2023-11-01 ~ 2024-10-31
-35,683 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-10,545 GBP2023-11-01 ~ 2024-10-31
-35,683 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-77,240 GBP2023-11-01 ~ 2024-10-31
-59,099 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-77,240 GBP2023-11-01 ~ 2024-10-31
-59,099 GBP2022-11-01 ~ 2023-10-31
Equity
Revaluation reserve
131,719 GBP2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,084 GBP2024-10-31
33,084 GBP2023-10-31
Intangible Assets - Gross Cost
33,084 GBP2024-10-31
33,084 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,084 GBP2024-10-31
33,084 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
33,084 GBP2024-10-31
33,084 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
744,835 GBP2024-10-31
1,135,839 GBP2023-10-31
Tools/Equipment for furniture and fittings
69,558 GBP2024-10-31
68,924 GBP2023-10-31
Other
38,000 GBP2024-10-31
38,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
852,393 GBP2024-10-31
1,242,763 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-391,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-391,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,575 GBP2024-10-31
57,717 GBP2023-10-31
Tools/Equipment for furniture and fittings
56,147 GBP2024-10-31
50,869 GBP2023-10-31
Other
38,000 GBP2024-10-31
38,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,722 GBP2024-10-31
146,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,858 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
5,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
658,260 GBP2024-10-31
1,078,122 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,411 GBP2024-10-31
18,055 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,902 GBP2024-10-31
Amounts falling due within one year, Current
8,756 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,355,769 GBP2024-10-31
Amounts falling due within one year, Current
1,052,913 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,407,691 GBP2024-10-31
Amounts falling due within one year, Current
1,170,445 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
53,125 GBP2024-10-31
Non-current, Amounts falling due after one year
217,639 GBP2024-10-31
230,763 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,906 GBP2024-10-31
43,906 GBP2023-10-31
Bank Borrowings
Non-current
217,639 GBP2024-10-31
230,763 GBP2023-10-31
Total Borrowings
Non-current
217,639 GBP2024-10-31
230,763 GBP2023-10-31
Bank Borrowings
Current
53,125 GBP2024-10-31
61,151 GBP2023-10-31
Total Borrowings
Current
53,125 GBP2024-10-31
61,151 GBP2023-10-31