Property, Plant & Equipment
2,755,627 GBP2024-10-31
2,763,394 GBP2023-10-31
Debtors
415,985 GBP2024-10-31
213,591 GBP2023-10-31
Cash at bank and in hand
932,349 GBP2024-10-31
756,307 GBP2023-10-31
Current Assets
1,348,334 GBP2024-10-31
969,898 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-274,488 GBP2024-10-31
-143,545 GBP2023-10-31
Net Current Assets/Liabilities
1,073,846 GBP2024-10-31
826,353 GBP2023-10-31
Total Assets Less Current Liabilities
3,829,473 GBP2024-10-31
3,589,747 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,829,373 GBP2024-10-31
3,589,647 GBP2023-10-31
3,520,169 GBP2022-10-31
Equity
3,829,473 GBP2024-10-31
3,589,747 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
401,226 GBP2023-11-01 ~ 2024-10-31
309,478 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
401,226 GBP2023-11-01 ~ 2024-10-31
309,478 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-161,500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
672023-11-01 ~ 2024-10-31
622022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,715,592 GBP2024-10-31
2,715,592 GBP2023-10-31
Furniture and fittings
333,556 GBP2024-10-31
337,417 GBP2023-10-31
Computers
34,422 GBP2024-10-31
39,386 GBP2023-10-31
Motor vehicles
23,994 GBP2024-10-31
23,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,107,564 GBP2024-10-31
3,116,389 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,861 GBP2023-11-01 ~ 2024-10-31
Computers
-4,964 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
295,509 GBP2024-10-31
292,284 GBP2023-10-31
Computers
34,422 GBP2024-10-31
39,386 GBP2023-10-31
Motor vehicles
22,006 GBP2024-10-31
21,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,937 GBP2024-10-31
352,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,714 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,489 GBP2023-11-01 ~ 2024-10-31
Computers
-4,964 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,715,592 GBP2024-10-31
2,715,592 GBP2023-10-31
Furniture and fittings
38,047 GBP2024-10-31
45,133 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
1,988 GBP2024-10-31
2,669 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,353 GBP2024-10-31
48,886 GBP2023-10-31
Other Debtors
Current
367,466 GBP2024-10-31
138,358 GBP2023-10-31
Prepayments/Accrued Income
Current
24,166 GBP2024-10-31
26,347 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
415,985 GBP2024-10-31
213,591 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,713 GBP2024-10-31
17,162 GBP2023-10-31
Corporation Tax Payable
Current
139,460 GBP2024-10-31
90,271 GBP2023-10-31
Other Creditors
Current
413 GBP2024-10-31
14,506 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
113,902 GBP2024-10-31
21,606 GBP2023-10-31
Creditors
Current
274,488 GBP2024-10-31
143,545 GBP2023-10-31