Intangible Assets
300,000 GBP2023-10-31
337,500 GBP2022-10-31
Property, Plant & Equipment
38,633 GBP2023-10-31
7,592 GBP2022-10-31
Fixed Assets - Investments
214,025 GBP2023-10-31
202,385 GBP2022-10-31
Fixed Assets
552,658 GBP2023-10-31
547,477 GBP2022-10-31
Debtors
25,588 GBP2023-10-31
37,062 GBP2022-10-31
Cash at bank and in hand
386,912 GBP2023-10-31
331,005 GBP2022-10-31
Current Assets
412,500 GBP2023-10-31
368,067 GBP2022-10-31
Creditors
Current
231,494 GBP2023-10-31
236,597 GBP2022-10-31
Net Current Assets/Liabilities
181,006 GBP2023-10-31
131,470 GBP2022-10-31
Total Assets Less Current Liabilities
733,664 GBP2023-10-31
678,947 GBP2022-10-31
Creditors
Non-current
-100,000 GBP2023-10-31
-50,000 GBP2022-10-31
Net Assets/Liabilities
623,580 GBP2023-10-31
627,804 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Revaluation reserve
1,278 GBP2023-10-31
Retained earnings (accumulated losses)
617,302 GBP2023-10-31
622,804 GBP2022-10-31
Equity
623,580 GBP2023-10-31
627,804 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-10-31
37,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
300,000 GBP2023-10-31
337,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,619 GBP2023-10-31
29,323 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,986 GBP2023-10-31
21,731 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
38,633 GBP2023-10-31
7,592 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
214,025 GBP2023-10-31
202,385 GBP2022-10-31
Additions to investments
143,181 GBP2023-10-31
Disposals
-133,245 GBP2023-10-31
Other Investments Other Than Loans
214,025 GBP2023-10-31
202,385 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
4,243 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
25,588 GBP2023-10-31
32,819 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
25,588 GBP2023-10-31
37,062 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,449 GBP2023-10-31
61,336 GBP2022-10-31
Other Creditors
Current
185,045 GBP2023-10-31
175,261 GBP2022-10-31
Non-current
100,000 GBP2023-10-31
50,000 GBP2022-10-31