Property, Plant & Equipment
44,124 GBP2024-10-31
30,445 GBP2023-10-31
Debtors
94,932 GBP2024-10-31
98,934 GBP2023-10-31
Current assets - Investments
1,091,331 GBP2024-10-31
834,795 GBP2023-10-31
Cash at bank and in hand
1,995,617 GBP2024-10-31
754,950 GBP2023-10-31
Current Assets
4,357,763 GBP2024-10-31
3,596,411 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,658,125 GBP2024-10-31
-1,500,763 GBP2023-10-31
Net Current Assets/Liabilities
2,699,638 GBP2024-10-31
2,095,648 GBP2023-10-31
Total Assets Less Current Liabilities
2,743,762 GBP2024-10-31
2,126,093 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,741,762 GBP2024-10-31
2,124,093 GBP2023-10-31
Equity
2,743,762 GBP2024-10-31
2,126,093 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,037 GBP2024-10-31
35,037 GBP2023-10-31
Other
267,939 GBP2024-10-31
238,543 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
302,976 GBP2024-10-31
273,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,031 GBP2024-10-31
35,031 GBP2023-10-31
Other
223,821 GBP2024-10-31
208,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,852 GBP2024-10-31
243,135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
15,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6 GBP2024-10-31
6 GBP2023-10-31
Other
44,118 GBP2024-10-31
30,439 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
641 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
79,985 GBP2024-10-31
84,628 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
80,626 GBP2024-10-31
84,628 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,148 GBP2024-10-31
105,287 GBP2023-10-31
Amounts owed to group undertakings
Current
1,299,601 GBP2024-10-31
1,301,361 GBP2023-10-31
Corporation Tax Payable
Current
185,409 GBP2024-10-31
-871 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-10,083 GBP2024-10-31
-6,802 GBP2023-10-31
Other Creditors
Current
90,050 GBP2024-10-31
101,788 GBP2023-10-31
Creditors
Current
1,658,125 GBP2024-10-31
1,500,763 GBP2023-10-31