Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
102023-11-01 ~ 2024-10-31
Intangible Assets
180,000 GBP2024-10-31
210,000 GBP2023-10-31
Property, Plant & Equipment
3,960,912 GBP2024-10-31
3,953,009 GBP2023-10-31
Fixed Assets
4,140,912 GBP2024-10-31
4,163,009 GBP2023-10-31
Debtors
266,766 GBP2024-10-31
258,909 GBP2023-10-31
Cash at bank and in hand
516,320 GBP2024-10-31
211,358 GBP2023-10-31
Current Assets
783,086 GBP2024-10-31
470,267 GBP2023-10-31
Creditors
Current
541,345 GBP2024-10-31
399,553 GBP2023-10-31
Net Current Assets/Liabilities
241,741 GBP2024-10-31
70,714 GBP2023-10-31
Total Assets Less Current Liabilities
4,382,653 GBP2024-10-31
4,233,723 GBP2023-10-31
Net Assets/Liabilities
2,300,778 GBP2024-10-31
2,053,857 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
2,300,668 GBP2024-10-31
2,053,747 GBP2023-10-31
Equity
2,300,778 GBP2024-10-31
2,053,857 GBP2023-10-31
Average Number of Employees
932023-11-01 ~ 2024-10-31
912022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
180,000 GBP2024-10-31
210,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,620,310 GBP2024-10-31
3,620,310 GBP2023-10-31
Furniture and fittings
786,884 GBP2024-10-31
766,518 GBP2023-10-31
Motor vehicles
121,761 GBP2024-10-31
73,262 GBP2023-10-31
Computers
2,088 GBP2024-10-31
2,088 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,531,043 GBP2024-10-31
4,462,178 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
541,607 GBP2024-10-31
498,323 GBP2023-10-31
Motor vehicles
26,436 GBP2024-10-31
9,454 GBP2023-10-31
Computers
2,088 GBP2024-10-31
1,392 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,131 GBP2024-10-31
509,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,284 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,982 GBP2023-11-01 ~ 2024-10-31
Computers
696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,620,310 GBP2024-10-31
3,620,310 GBP2023-10-31
Furniture and fittings
245,277 GBP2024-10-31
268,195 GBP2023-10-31
Motor vehicles
95,325 GBP2024-10-31
63,808 GBP2023-10-31
Computers
696 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
191,362 GBP2024-10-31
202,830 GBP2023-10-31
Other Debtors
Current
2,196 GBP2024-10-31
3,165 GBP2023-10-31
Prepayments
Current
73,208 GBP2024-10-31
52,914 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
266,766 GBP2024-10-31
258,909 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
82,103 GBP2024-10-31
82,103 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,988 GBP2024-10-31
2,266 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,782 GBP2024-10-31
59,146 GBP2023-10-31
Corporation Tax Payable
Current
115,694 GBP2024-10-31
75,708 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,139 GBP2024-10-31
25,214 GBP2023-10-31
Other Creditors
Current
13,753 GBP2024-10-31
6,657 GBP2023-10-31
Accrued Liabilities
Current
219,886 GBP2024-10-31
148,459 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,147,948 GBP2024-10-31
Between one and two years, Non-current
1,232,480 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,658 GBP2024-10-31
756 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,290 GBP2024-10-31
53,172 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31