Intangible Assets
9,900 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
1,314,188 GBP2024-10-31
1,153,443 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
1,324,188 GBP2024-10-31
1,153,443 GBP2023-10-31
Debtors
638,353 GBP2024-10-31
794,007 GBP2023-10-31
Cash at bank and in hand
5,291,578 GBP2024-10-31
5,745,155 GBP2023-10-31
Current Assets
7,567,609 GBP2024-10-31
8,050,902 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-882,944 GBP2023-10-31
Net Current Assets/Liabilities
7,099,534 GBP2024-10-31
7,167,958 GBP2023-10-31
Total Assets Less Current Liabilities
8,423,722 GBP2024-10-31
8,321,401 GBP2023-10-31
Net Assets/Liabilities
8,385,511 GBP2024-10-31
8,296,419 GBP2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Retained earnings (accumulated losses)
8,384,011 GBP2024-10-31
8,294,919 GBP2023-10-31
Equity
8,385,511 GBP2024-10-31
8,296,419 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2024-10-31
98,000 GBP2023-10-31
Other than goodwill
11,000 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Gross Cost
109,000 GBP2024-10-31
98,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2024-10-31
98,000 GBP2023-10-31
Other than goodwill
1,100 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
99,100 GBP2024-10-31
98,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
1,100 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Other than goodwill
9,900 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,281,823 GBP2024-10-31
1,148,785 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,040,398 GBP2024-10-31
1,824,260 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-65,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-65,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
758,575 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,210 GBP2024-10-31
670,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,636 GBP2023-11-01 ~ 2024-10-31
Other
85,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-55,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,312 GBP2024-10-31
Other
501,898 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,057,511 GBP2024-10-31
950,108 GBP2023-10-31
Other
256,677 GBP2024-10-31
203,335 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
497,485 GBP2024-10-31
739,172 GBP2023-10-31
Other Debtors
Amounts falling due within one year
140,868 GBP2024-10-31
54,835 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
638,353 GBP2024-10-31
Current, Amounts falling due within one year
794,007 GBP2023-10-31
Trade Creditors/Trade Payables
Current
271,702 GBP2024-10-31
421,856 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,164 GBP2024-10-31
343,661 GBP2023-10-31
Other Creditors
Current
117,209 GBP2024-10-31
117,427 GBP2023-10-31
Creditors
Current
468,075 GBP2024-10-31
882,944 GBP2023-10-31