Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
48,227 GBP2024-10-31
48,227 GBP2023-10-31
Property, Plant & Equipment
910,448 GBP2024-10-31
884,466 GBP2023-10-31
Fixed Assets - Investments
18,490 GBP2024-10-31
9,295 GBP2023-10-31
Investment Property
35,120 GBP2024-10-31
69,640 GBP2023-10-31
Fixed Assets
1,012,285 GBP2024-10-31
1,011,628 GBP2023-10-31
Debtors
2,418,566 GBP2024-10-31
2,573,022 GBP2023-10-31
Current assets - Investments
225,760 GBP2024-10-31
236,064 GBP2023-10-31
Cash at bank and in hand
12,683 GBP2024-10-31
39,154 GBP2023-10-31
Current Assets
2,657,009 GBP2024-10-31
2,848,240 GBP2023-10-31
Creditors
Current
1,133,211 GBP2024-10-31
1,512,169 GBP2023-10-31
Net Current Assets/Liabilities
1,523,798 GBP2024-10-31
1,336,071 GBP2023-10-31
Total Assets Less Current Liabilities
2,536,083 GBP2024-10-31
2,347,699 GBP2023-10-31
Net Assets/Liabilities
2,532,421 GBP2024-10-31
2,346,876 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
2,532,417 GBP2024-10-31
2,346,872 GBP2023-10-31
Equity
2,532,421 GBP2024-10-31
2,346,876 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,559 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
46,668 GBP2023-10-31
Intangible Assets - Gross Cost
48,227 GBP2023-10-31
Intangible Assets
Net goodwill
1,559 GBP2024-10-31
1,559 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
46,668 GBP2024-10-31
46,668 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
905,798 GBP2024-10-31
881,172 GBP2023-10-31
Plant and equipment
10,641 GBP2024-10-31
7,736 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
916,439 GBP2024-10-31
888,908 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,991 GBP2024-10-31
4,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,991 GBP2024-10-31
4,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
905,798 GBP2024-10-31
881,172 GBP2023-10-31
Plant and equipment
4,650 GBP2024-10-31
3,294 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-10-31
100 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
19,014 GBP2024-10-31
8,921 GBP2023-10-31
Additions to investments
10,093 GBP2024-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Other Investments Other Than Loans
18,390 GBP2024-10-31
9,195 GBP2023-10-31
Investment Property - Fair Value Model
35,120 GBP2024-10-31
69,640 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-34,520 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
2,358 GBP2024-10-31
2,248 GBP2023-10-31
Other Debtors
Current
2,413,661 GBP2024-10-31
2,570,073 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,547 GBP2024-10-31
701 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,418,566 GBP2024-10-31
Amounts falling due within one year, Current
2,573,022 GBP2023-10-31
Trade Creditors/Trade Payables
Current
743 GBP2024-10-31
3,488 GBP2023-10-31
Corporation Tax Payable
Current
38,334 GBP2024-10-31
98,168 GBP2023-10-31
Other Creditors
Current
159,906 GBP2024-10-31
89,380 GBP2023-10-31
Amounts owed to directors
932,878 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-10-31
1,300 GBP2023-10-31