Intangible Assets
621,061 GBP2024-10-31
621,061 GBP2023-10-31
Property, Plant & Equipment
1,191,177 GBP2024-10-31
1,215,541 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
474,040 GBP2023-10-31
Fixed Assets
1,812,238 GBP2024-10-31
2,310,642 GBP2023-10-31
Debtors
776,917 GBP2024-10-31
642,758 GBP2023-10-31
Cash at bank and in hand
1,291,834 GBP2024-10-31
726,924 GBP2023-10-31
Current Assets
2,626,696 GBP2024-10-31
1,977,628 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-586,304 GBP2024-10-31
-435,175 GBP2023-10-31
Net Current Assets/Liabilities
2,040,392 GBP2024-10-31
1,542,453 GBP2023-10-31
Total Assets Less Current Liabilities
3,852,630 GBP2024-10-31
3,853,095 GBP2023-10-31
Net Assets/Liabilities
3,846,469 GBP2024-10-31
3,846,934 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
3,846,368 GBP2024-10-31
3,846,833 GBP2023-10-31
Equity
3,846,469 GBP2024-10-31
3,846,934 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,465 GBP2024-10-31
1,395,465 GBP2023-10-31
Other
164,916 GBP2024-10-31
145,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,560,381 GBP2024-10-31
1,541,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,262 GBP2024-10-31
220,520 GBP2023-10-31
Other
116,942 GBP2024-10-31
104,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,204 GBP2024-10-31
325,508 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,742 GBP2023-11-01 ~ 2024-10-31
Other
11,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,143,203 GBP2024-10-31
1,174,945 GBP2023-10-31
Other
47,974 GBP2024-10-31
40,596 GBP2023-10-31
Other Investments Other Than Loans
0 GBP2024-10-31
474,040 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
510,748 GBP2024-10-31
523,572 GBP2023-10-31
Other Debtors
Amounts falling due within one year
266,169 GBP2024-10-31
119,186 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
776,917 GBP2024-10-31
642,758 GBP2023-10-31
Trade Creditors/Trade Payables
Current
261,574 GBP2024-10-31
171,557 GBP2023-10-31
Corporation Tax Payable
Current
180,161 GBP2024-10-31
129,210 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124,720 GBP2024-10-31
122,278 GBP2023-10-31
Other Creditors
Current
19,849 GBP2024-10-31
12,130 GBP2023-10-31
Creditors
Current
586,304 GBP2024-10-31
435,175 GBP2023-10-31