Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
1,077,526 GBP2024-10-31
1,079,750 GBP2023-10-31
Fixed Assets
1,077,527 GBP2024-10-31
1,079,751 GBP2023-10-31
Debtors
7,678 GBP2024-10-31
3,567 GBP2023-10-31
Cash at bank and in hand
656,033 GBP2024-10-31
479,952 GBP2023-10-31
Current Assets
663,711 GBP2024-10-31
483,519 GBP2023-10-31
Net Current Assets/Liabilities
537,939 GBP2024-10-31
349,333 GBP2023-10-31
Total Assets Less Current Liabilities
1,615,466 GBP2024-10-31
1,429,084 GBP2023-10-31
Net Assets/Liabilities
1,516,558 GBP2024-10-31
1,329,411 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
1,516,456 GBP2024-10-31
1,329,309 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
946,063 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
138,000 GBP2023-10-31
Motor vehicles
27,500 GBP2024-10-31
27,500 GBP2023-10-31
Furniture and fittings
71,325 GBP2024-10-31
69,442 GBP2023-10-31
Owned/Freehold, Land and buildings
946,063 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,176 GBP2023-10-31
Motor vehicles
23,829 GBP2024-10-31
22,606 GBP2023-10-31
Furniture and fittings
69,846 GBP2024-10-31
69,352 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,030 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,223 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
946,063 GBP2024-10-31
Motor vehicles
3,671 GBP2024-10-31
4,894 GBP2023-10-31
Furniture and fittings
1,479 GBP2024-10-31
90 GBP2023-10-31
Land and buildings, Owned/Freehold
946,063 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
125,824 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
14,226 GBP2024-10-31
14,226 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,197,114 GBP2024-10-31
1,195,231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,707 GBP2024-10-31
11,347 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,588 GBP2024-10-31
115,481 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,519 GBP2024-10-31
2,879 GBP2023-10-31
Prepayments/Accrued Income
Current
3,988 GBP2024-10-31
3,567 GBP2023-10-31
Other Debtors
Current
3,690 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
2 GBP2023-10-31
Corporation Tax Payable
Current
77,912 GBP2024-10-31
34,434 GBP2023-10-31
Other Creditors
Current
2,639 GBP2024-10-31
1,623 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
21,742 GBP2024-10-31
57,228 GBP2023-10-31
Amounts owed to directors
Current
165 GBP2024-10-31
25,738 GBP2023-10-31