Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
622,919 GBP2024-10-31
632,979 GBP2023-10-31
Fixed Assets
622,919 GBP2024-10-31
632,979 GBP2023-10-31
Debtors
122,599 GBP2024-10-31
93,188 GBP2023-10-31
Cash at bank and in hand
56,445 GBP2024-10-31
125,185 GBP2023-10-31
Current Assets
179,044 GBP2024-10-31
218,373 GBP2023-10-31
Net Current Assets/Liabilities
62,589 GBP2024-10-31
58,255 GBP2023-10-31
Total Assets Less Current Liabilities
685,508 GBP2024-10-31
691,234 GBP2023-10-31
Creditors
Amounts falling due after one year
-272,757 GBP2024-10-31
-287,099 GBP2023-10-31
Net Assets/Liabilities
412,751 GBP2024-10-31
404,135 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
412,651 GBP2024-10-31
404,035 GBP2023-10-31
400,567 GBP2022-10-31
Equity
412,751 GBP2024-10-31
404,135 GBP2023-10-31
400,667 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,116 GBP2023-11-01 ~ 2024-10-31
11,468 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
17,116 GBP2023-11-01 ~ 2024-10-31
11,468 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,116 GBP2023-11-01 ~ 2024-10-31
11,468 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
17,116 GBP2023-11-01 ~ 2024-10-31
11,468 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2023-11-01 ~ 2024-10-31
-8,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-8,500 GBP2023-11-01 ~ 2024-10-31
-8,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,500 GBP2023-11-01 ~ 2024-10-31
-8,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-8,500 GBP2023-11-01 ~ 2024-10-31
-8,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
497,184 GBP2024-10-31
497,184 GBP2023-10-31
Land and buildings, Long leasehold
170,356 GBP2023-10-31
Tools/Equipment for furniture and fittings
72,414 GBP2024-10-31
66,651 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
739,954 GBP2024-10-31
734,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,523 GBP2024-10-31
49,579 GBP2023-10-31
Tools/Equipment for furniture and fittings
48,708 GBP2024-10-31
44,533 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,035 GBP2024-10-31
101,212 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,944 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
437,661 GBP2024-10-31
Tools/Equipment for furniture and fittings
23,706 GBP2024-10-31
22,118 GBP2023-10-31
Owned/Freehold, Land and buildings
447,605 GBP2023-10-31
Trade Debtors/Trade Receivables
12,633 GBP2024-10-31
5,520 GBP2023-10-31
Other Debtors
109,966 GBP2024-10-31
87,668 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,208 GBP2024-10-31
17,208 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,845 GBP2024-10-31
95,927 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
25,467 GBP2024-10-31
32,777 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,187 GBP2024-10-31
2,587 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,748 GBP2024-10-31
11,619 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
272,757 GBP2024-10-31
287,099 GBP2023-10-31