Property, Plant & Equipment
1,282,528 GBP2024-10-31
1,230,049 GBP2023-10-31
Fixed Assets
1,282,528 GBP2024-10-31
1,230,049 GBP2023-10-31
Debtors
362,994 GBP2024-10-31
599,154 GBP2023-10-31
Cash at bank and in hand
1,686,161 GBP2024-10-31
1,309,152 GBP2023-10-31
Current Assets
2,049,155 GBP2024-10-31
1,908,306 GBP2023-10-31
Creditors
Amounts falling due within one year
-611,393 GBP2024-10-31
-547,257 GBP2023-10-31
Net Current Assets/Liabilities
1,437,762 GBP2024-10-31
1,361,049 GBP2023-10-31
Total Assets Less Current Liabilities
2,720,290 GBP2024-10-31
2,591,098 GBP2023-10-31
Creditors
Amounts falling due after one year
-258,634 GBP2024-10-31
-356,053 GBP2023-10-31
Net Assets/Liabilities
2,411,026 GBP2024-10-31
2,201,246 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
491,364 GBP2024-10-31
491,364 GBP2023-10-31
Retained earnings (accumulated losses)
1,918,662 GBP2024-10-31
1,708,882 GBP2023-10-31
Equity
2,411,026 GBP2024-10-31
2,201,246 GBP2023-10-31
Average Number of Employees
922023-11-01 ~ 2024-10-31
892022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Intangible Assets - Gross Cost
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,610 GBP2024-10-31
1,323,610 GBP2023-10-31
Motor cars
42,838 GBP2024-10-31
29,417 GBP2023-10-31
Furniture and fittings
773,306 GBP2024-10-31
671,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,139,754 GBP2024-10-31
2,024,370 GBP2023-10-31
Property, Plant & Equipment - Disposals
-5,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,545 GBP2024-10-31
242,264 GBP2023-10-31
Motor cars
27,630 GBP2024-10-31
27,819 GBP2023-10-31
Furniture and fittings
574,051 GBP2024-10-31
524,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,226 GBP2024-10-31
794,321 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,281 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
49,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,068,065 GBP2024-10-31
1,081,346 GBP2023-10-31
Motor cars
15,208 GBP2024-10-31
1,598 GBP2023-10-31
Furniture and fittings
199,255 GBP2024-10-31
147,105 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-11-01 ~ 2024-10-31