Intangible Assets
16,961 GBP2024-10-31
22,050 GBP2023-10-31
Property, Plant & Equipment
224,821 GBP2024-10-31
238,943 GBP2023-10-31
Fixed Assets
241,782 GBP2024-10-31
260,993 GBP2023-10-31
Debtors
11,238 GBP2024-10-31
13,968 GBP2023-10-31
Cash at bank and in hand
4,543 GBP2024-10-31
11,152 GBP2023-10-31
Current Assets
141,531 GBP2024-10-31
187,694 GBP2023-10-31
Total Borrowings
Current
53,935 GBP2024-10-31
54,595 GBP2023-10-31
Other Creditors
218,758 GBP2024-10-31
212,042 GBP2023-10-31
Creditors
292,756 GBP2024-10-31
313,672 GBP2023-10-31
Net Current Assets/Liabilities
-151,225 GBP2024-10-31
-125,978 GBP2023-10-31
Total Assets Less Current Liabilities
90,557 GBP2024-10-31
135,015 GBP2023-10-31
Total Borrowings
Non-current
54,115 GBP2024-10-31
80,250 GBP2023-10-31
Net Assets/Liabilities
36,442 GBP2024-10-31
54,765 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
36,342 GBP2024-10-31
54,665 GBP2023-10-31
Equity
36,442 GBP2024-10-31
54,765 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
122,545 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,584 GBP2024-10-31
100,495 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,089 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
16,961 GBP2024-10-31
22,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2024-10-31
190,000 GBP2023-10-31
Other
175,230 GBP2024-10-31
170,135 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
365,230 GBP2024-10-31
360,135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
140,409 GBP2024-10-31
121,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,409 GBP2024-10-31
121,192 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
19,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
190,000 GBP2024-10-31
190,000 GBP2023-10-31
Other
34,821 GBP2024-10-31
48,943 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
3,115 GBP2023-10-31
Prepayments/Accrued Income
Current
11,238 GBP2024-10-31
10,853 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,614 GBP2024-10-31
31,399 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,096 GBP2024-10-31
11,635 GBP2023-10-31