Property, Plant & Equipment
2,227,655 GBP2024-10-31
2,307,203 GBP2023-10-31
Debtors
1,210,992 GBP2024-10-31
1,043,837 GBP2023-10-31
Cash at bank and in hand
59,926 GBP2024-10-31
164,309 GBP2023-10-31
Current Assets
1,270,918 GBP2024-10-31
1,208,146 GBP2023-10-31
Net Current Assets/Liabilities
1,030,664 GBP2024-10-31
938,392 GBP2023-10-31
Total Assets Less Current Liabilities
3,258,319 GBP2024-10-31
3,245,595 GBP2023-10-31
Net Assets/Liabilities
3,117,111 GBP2024-10-31
3,095,346 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Revaluation reserve
1,044,246 GBP2024-10-31
1,060,069 GBP2023-10-31
1,092,548 GBP2022-06-30
Retained earnings (accumulated losses)
2,067,865 GBP2024-10-31
2,030,277 GBP2023-10-31
Equity
3,117,111 GBP2024-10-31
3,095,346 GBP2023-10-31
Average Number of Employees
672023-11-01 ~ 2024-10-31
682022-07-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
232,875 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,875 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,325,656 GBP2024-10-31
2,325,656 GBP2023-10-31
Furniture and fittings
314,373 GBP2024-10-31
307,448 GBP2023-10-31
Motor vehicles
124,255 GBP2024-10-31
124,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,764,284 GBP2024-10-31
2,757,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287,024 GBP2024-10-31
264,643 GBP2023-10-31
Motor vehicles
62,128 GBP2024-10-31
41,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,629 GBP2024-10-31
450,156 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,383 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
22,381 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,138,179 GBP2024-10-31
Furniture and fittings
27,349 GBP2024-10-31
42,805 GBP2023-10-31
Motor vehicles
62,127 GBP2024-10-31
82,836 GBP2023-10-31
Land and buildings, Owned/Freehold
2,181,562 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,134 GBP2024-10-31
47,214 GBP2023-10-31
Amounts Owed By Related Parties
534,719 GBP2024-10-31
Current
398,506 GBP2023-10-31
Other Debtors
Amounts falling due within one year
669,139 GBP2024-10-31
598,117 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,210,992 GBP2024-10-31
1,043,837 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,449 GBP2024-10-31
26,222 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,466 GBP2024-10-31
81,516 GBP2023-10-31
Other Creditors
Current
166,339 GBP2024-10-31
162,016 GBP2023-10-31
Creditors
Current
240,254 GBP2024-10-31
269,754 GBP2023-10-31