Property, Plant & Equipment
2,095,415 GBP2024-10-31
1,731,193 GBP2023-10-31
Fixed Assets - Investments
83 GBP2024-10-31
83 GBP2023-10-31
Fixed Assets
2,095,498 GBP2024-10-31
1,731,276 GBP2023-10-31
Debtors
862,933 GBP2024-10-31
775,545 GBP2023-10-31
Cash at bank and in hand
355,669 GBP2024-10-31
497,792 GBP2023-10-31
Current Assets
1,218,602 GBP2024-10-31
1,273,337 GBP2023-10-31
Net Current Assets/Liabilities
930,874 GBP2024-10-31
1,064,737 GBP2023-10-31
Total Assets Less Current Liabilities
3,026,372 GBP2024-10-31
2,796,013 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-561,480 GBP2023-10-31
Net Assets/Liabilities
2,232,110 GBP2024-10-31
2,110,457 GBP2023-10-31
Equity
Called up share capital
84 GBP2024-10-31
84 GBP2023-10-31
Retained earnings (accumulated losses)
2,232,026 GBP2024-10-31
2,110,373 GBP2023-10-31
Equity
2,232,110 GBP2024-10-31
2,110,457 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,298,986 GBP2024-10-31
1,294,236 GBP2023-10-31
Other
1,675,983 GBP2024-10-31
1,287,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,974,969 GBP2024-10-31
2,581,469 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-100,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-100,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,050 GBP2024-10-31
64,037 GBP2023-10-31
Other
812,504 GBP2024-10-31
786,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,554 GBP2024-10-31
850,276 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,013 GBP2023-11-01 ~ 2024-10-31
Other
93,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-67,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,231,936 GBP2024-10-31
1,230,199 GBP2023-10-31
Other
863,479 GBP2024-10-31
500,994 GBP2023-10-31
Investments in group undertakings and participating interests
83 GBP2024-10-31
83 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
656,302 GBP2024-10-31
Current
705,288 GBP2023-10-31
Other Debtors
Current
194,631 GBP2024-10-31
70,257 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,130 GBP2024-10-31
33,833 GBP2023-10-31
Trade Creditors/Trade Payables
Current
103,809 GBP2024-10-31
17,768 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
20,834 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
17,247 GBP2023-10-31
Other Creditors
Current
160,789 GBP2024-10-31
118,918 GBP2023-10-31
Creditors
Current
287,728 GBP2024-10-31
208,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
398,421 GBP2024-10-31
409,667 GBP2023-10-31
Other Creditors
Non-current
213,621 GBP2024-10-31
151,813 GBP2023-10-31
Creditors
Non-current
612,042 GBP2024-10-31
561,480 GBP2023-10-31