Property, Plant & Equipment
484,455 GBP2024-10-31
498,098 GBP2023-10-31
Cash at bank and in hand
726,005 GBP2024-10-31
533,633 GBP2023-10-31
Net Current Assets/Liabilities
619,904 GBP2024-10-31
459,781 GBP2023-10-31
Total Assets Less Current Liabilities
1,104,359 GBP2024-10-31
957,879 GBP2023-10-31
Net Assets/Liabilities
1,106,143 GBP2024-10-31
960,323 GBP2023-10-31
Equity
Called up share capital
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Capital redemption reserve
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Retained earnings (accumulated losses)
946,143 GBP2024-10-31
800,323 GBP2023-10-31
Equity
1,106,143 GBP2024-10-31
960,323 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
548,786 GBP2023-10-31
Improvements to leasehold property
80,281 GBP2023-10-31
Furniture and fittings
107,872 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
736,939 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,124 GBP2024-10-31
15,519 GBP2023-10-31
Furniture and fittings
92,676 GBP2024-10-31
91,613 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,484 GBP2024-10-31
238,841 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,605 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,684 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
406,102 GBP2024-10-31
417,077 GBP2023-10-31
Improvements to leasehold property
63,157 GBP2024-10-31
64,762 GBP2023-10-31
Furniture and fittings
15,196 GBP2024-10-31
16,259 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
419 GBP2023-10-31
Corporation Tax Payable
Current
86,504 GBP2024-10-31
53,912 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,481 GBP2024-10-31
12,311 GBP2023-10-31
Other Creditors
Current
3,366 GBP2024-10-31
3,610 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-10-31
3,600 GBP2023-10-31
Creditors
Current
106,101 GBP2024-10-31
73,852 GBP2023-10-31