Par Value of Share
Class 1 ordinary share
1002023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,322,798 GBP2024-10-31
1,241,076 GBP2023-10-31
Fixed Assets
1,322,798 GBP2024-10-31
1,241,076 GBP2023-10-31
Debtors
487,223 GBP2024-10-31
323,165 GBP2023-10-31
Cash at bank and in hand
7,019 GBP2024-10-31
25,270 GBP2023-10-31
Current Assets
494,242 GBP2024-10-31
348,435 GBP2023-10-31
Creditors
Current
306,961 GBP2024-10-31
292,536 GBP2023-10-31
Net Current Assets/Liabilities
187,281 GBP2024-10-31
55,899 GBP2023-10-31
Total Assets Less Current Liabilities
1,510,079 GBP2024-10-31
1,296,975 GBP2023-10-31
Creditors
Non-current
-13,531 GBP2024-10-31
Net Assets/Liabilities
1,435,957 GBP2024-10-31
1,239,317 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,435,857 GBP2024-10-31
1,239,217 GBP2023-10-31
Equity
1,435,957 GBP2024-10-31
1,239,317 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
402022-11-08 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,587,277 GBP2024-10-31
1,587,277 GBP2023-10-31
Plant and equipment
7,660 GBP2024-10-31
7,660 GBP2023-10-31
Improvements to leasehold property
41,693 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,037 GBP2024-10-31
387,075 GBP2023-10-31
Plant and equipment
6,793 GBP2024-10-31
6,504 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,962 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,169,240 GBP2024-10-31
1,200,202 GBP2023-10-31
Improvements to leasehold property
41,693 GBP2024-10-31
Plant and equipment
867 GBP2024-10-31
1,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326,198 GBP2024-10-31
245,947 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,987,528 GBP2024-10-31
1,840,884 GBP2023-10-31
Motor vehicles
24,700 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,222 GBP2024-10-31
206,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,730 GBP2024-10-31
599,808 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,993 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,678 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
89,976 GBP2024-10-31
39,718 GBP2023-10-31
Motor vehicles
21,022 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
67,274 GBP2024-10-31
58,477 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
260,311 GBP2024-10-31
154,470 GBP2023-10-31
Other Debtors
Current
13,138 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
10,218 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
487,223 GBP2024-10-31
323,165 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,250 GBP2024-10-31
Trade Creditors/Trade Payables
Current
29,870 GBP2024-10-31
16,914 GBP2023-10-31
Amounts owed to group undertakings
Current
88,583 GBP2024-10-31
88,244 GBP2023-10-31
Corporation Tax Payable
Current
112,462 GBP2024-10-31
114,468 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,522 GBP2024-10-31
12,807 GBP2023-10-31
Accrued Liabilities
Current
55,274 GBP2024-10-31
60,103 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,531 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,985 GBP2024-10-31
-10,218 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
196,640 GBP2023-11-01 ~ 2024-10-31