Property, Plant & Equipment
3,805,155 GBP2024-10-31
3,826,911 GBP2023-10-31
Debtors
675,639 GBP2024-10-31
448,947 GBP2023-10-31
Cash at bank and in hand
466,665 GBP2024-10-31
406,987 GBP2023-10-31
Current Assets
1,156,874 GBP2024-10-31
870,655 GBP2023-10-31
Net Current Assets/Liabilities
276,712 GBP2024-10-31
191,060 GBP2023-10-31
Total Assets Less Current Liabilities
4,081,867 GBP2024-10-31
4,017,971 GBP2023-10-31
Net Assets/Liabilities
3,320,648 GBP2024-10-31
2,948,636 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Share premium
499,999 GBP2024-10-31
499,999 GBP2023-10-31
Revaluation reserve
274,016 GBP2024-10-31
274,016 GBP2023-10-31
Retained earnings (accumulated losses)
2,546,543 GBP2024-10-31
2,174,531 GBP2023-10-31
Equity
3,320,648 GBP2024-10-31
2,948,636 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
512022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,616,095 GBP2023-10-31
Other
1,094,178 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,710,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
905,118 GBP2024-10-31
883,361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,118 GBP2024-10-31
883,361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
21,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,616,095 GBP2024-10-31
3,616,095 GBP2023-10-31
Other
189,060 GBP2024-10-31
210,816 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,655 GBP2024-10-31
1,959 GBP2023-10-31
Other Debtors
Amounts falling due within one year
672,984 GBP2024-10-31
446,988 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
675,639 GBP2024-10-31
448,947 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
92,000 GBP2024-10-31
92,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,991 GBP2024-10-31
43,816 GBP2023-10-31
Corporation Tax Payable
Current
433,948 GBP2024-10-31
175,796 GBP2023-10-31
Other Taxation & Social Security Payable
Current
85,582 GBP2024-10-31
166,128 GBP2023-10-31
Other Creditors
Current
231,641 GBP2024-10-31
201,855 GBP2023-10-31
Creditors
Current
880,162 GBP2024-10-31
679,595 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
532,463 GBP2024-10-31
835,827 GBP2023-10-31