Property, Plant & Equipment
1,445,220 GBP2024-10-31
1,419,582 GBP2023-10-31
Fixed Assets - Investments
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Fixed Assets
1,770,220 GBP2024-10-31
1,744,582 GBP2023-10-31
Total Inventories
131,750 GBP2024-10-31
168,950 GBP2023-10-31
Debtors
625,127 GBP2024-10-31
485,084 GBP2023-10-31
Cash at bank and in hand
158,342 GBP2024-10-31
229,177 GBP2023-10-31
Current Assets
915,219 GBP2024-10-31
883,211 GBP2023-10-31
Creditors
Amounts falling due within one year
562,415 GBP2024-10-31
461,520 GBP2023-10-31
Net Current Assets/Liabilities
352,804 GBP2024-10-31
421,691 GBP2023-10-31
Total Assets Less Current Liabilities
2,123,024 GBP2024-10-31
2,166,273 GBP2023-10-31
Net Assets/Liabilities
1,396,348 GBP2024-10-31
1,377,312 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,396,248 GBP2024-10-31
1,377,212 GBP2023-10-31
Equity
1,396,348 GBP2024-10-31
1,377,312 GBP2023-10-31
Average number of employees in administration and support functions
4.002023-11-01 ~ 2024-10-31
4.002022-11-01 ~ 2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,624,139 GBP2023-10-31
Tools/Equipment for furniture and fittings
44,702 GBP2024-10-31
44,702 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,875,262 GBP2024-10-31
1,832,932 GBP2023-10-31
Land and buildings, Owned/Freehold
1,666,469 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,983 GBP2024-10-31
43,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,042 GBP2024-10-31
413,350 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,514 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
229,497 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,436,972 GBP2024-10-31
Tools/Equipment for furniture and fittings
719 GBP2024-10-31
959 GBP2023-10-31
Owned/Freehold, Land and buildings
1,409,156 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Other Investments Other Than Loans
Non-current
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Amounts invested in assets
Non-current
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,132 GBP2024-10-31
187,862 GBP2023-10-31
Debtors
Amounts falling due within one year
625,127 GBP2024-10-31
485,084 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,146 GBP2024-10-31
266,893 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
68,644 GBP2024-10-31
41,765 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,083 GBP2024-10-31
31,985 GBP2023-10-31
Other Creditors
Amounts falling due within one year
63,516 GBP2024-10-31
4,029 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,450 GBP2024-10-31
9,450 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
726,676 GBP2024-10-31
788,961 GBP2023-10-31