Property, Plant & Equipment
1,230,049 GBP2023-10-31
1,247,121 GBP2022-10-31
Fixed Assets
1,230,049 GBP2023-10-31
1,247,121 GBP2022-10-31
Debtors
599,154 GBP2023-10-31
580,330 GBP2022-10-31
Cash at bank and in hand
1,309,152 GBP2023-10-31
1,223,077 GBP2022-10-31
Current Assets
1,908,306 GBP2023-10-31
1,803,407 GBP2022-10-31
Creditors
Amounts falling due within one year
-547,257 GBP2023-10-31
-416,891 GBP2022-10-31
Net Current Assets/Liabilities
1,361,049 GBP2023-10-31
1,386,516 GBP2022-10-31
Total Assets Less Current Liabilities
2,591,098 GBP2023-10-31
2,633,637 GBP2022-10-31
Creditors
Amounts falling due after one year
-356,053 GBP2023-10-31
-429,265 GBP2022-10-31
Net Assets/Liabilities
2,201,246 GBP2023-10-31
2,169,952 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Revaluation reserve
491,364 GBP2023-10-31
491,364 GBP2022-10-31
Retained earnings (accumulated losses)
1,708,882 GBP2023-10-31
1,677,588 GBP2022-10-31
Equity
2,201,246 GBP2023-10-31
2,169,952 GBP2022-10-31
Average Number of Employees
892022-11-01 ~ 2023-10-31
872021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-10-31
110,000 GBP2022-10-31
Intangible Assets - Gross Cost
110,000 GBP2023-10-31
110,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-10-31
110,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2023-10-31
110,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,610 GBP2023-10-31
1,323,610 GBP2022-10-31
Motor cars
29,417 GBP2023-10-31
29,417 GBP2022-10-31
Furniture and fittings
671,343 GBP2023-10-31
637,826 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,024,370 GBP2023-10-31
1,990,853 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,264 GBP2023-10-31
228,983 GBP2022-10-31
Motor cars
27,819 GBP2023-10-31
27,286 GBP2022-10-31
Furniture and fittings
524,238 GBP2023-10-31
487,463 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,321 GBP2023-10-31
743,732 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,281 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
36,775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,081,346 GBP2023-10-31
1,094,627 GBP2022-10-31
Motor cars
1,598 GBP2023-10-31
2,131 GBP2022-10-31
Furniture and fittings
147,105 GBP2023-10-31
150,363 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-11-01 ~ 2023-10-31