Property, Plant & Equipment
524,545 GBP2024-10-31
538,488 GBP2023-10-31
Debtors
62,517 GBP2024-10-31
89,798 GBP2023-10-31
Cash at bank and in hand
2,621,920 GBP2024-10-31
1,957,117 GBP2023-10-31
Current Assets
3,492,745 GBP2024-10-31
3,428,499 GBP2023-10-31
Net Current Assets/Liabilities
3,010,723 GBP2024-10-31
2,716,888 GBP2023-10-31
Total Assets Less Current Liabilities
3,535,268 GBP2024-10-31
3,255,376 GBP2023-10-31
Equity
Called up share capital
150,002 GBP2024-10-31
150,002 GBP2023-10-31
150,002 GBP2022-10-31
Retained earnings (accumulated losses)
3,385,266 GBP2024-10-31
3,105,374 GBP2023-10-31
2,761,756 GBP2022-10-31
Equity
3,535,268 GBP2024-10-31
3,255,376 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
339,392 GBP2023-11-01 ~ 2024-10-31
407,618 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
339,392 GBP2023-11-01 ~ 2024-10-31
407,618 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-59,500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
697,168 GBP2023-10-31
Other
24,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
721,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,623 GBP2024-10-31
158,680 GBP2023-10-31
Other
24,369 GBP2024-10-31
24,369 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,992 GBP2024-10-31
183,049 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,943 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
524,545 GBP2024-10-31
538,488 GBP2023-10-31
Other
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
27,246 GBP2024-10-31
45,599 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,271 GBP2024-10-31
44,199 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
62,517 GBP2024-10-31
89,798 GBP2023-10-31
Trade Creditors/Trade Payables
Current
153,303 GBP2024-10-31
309,332 GBP2023-10-31
Corporation Tax Payable
Current
117,948 GBP2024-10-31
122,895 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
7 GBP2023-10-31
Other Creditors
Current
210,771 GBP2024-10-31
279,377 GBP2023-10-31
Creditors
Current
482,022 GBP2024-10-31
711,611 GBP2023-10-31