Property, Plant & Equipment
592,061 GBP2024-10-31
624,900 GBP2023-10-31
Investment Property
320,000 GBP2024-10-31
320,000 GBP2023-10-31
Fixed Assets
912,061 GBP2024-10-31
944,900 GBP2023-10-31
Debtors
118,867 GBP2024-10-31
106,274 GBP2023-10-31
Cash at bank and in hand
802,074 GBP2024-10-31
529,396 GBP2023-10-31
Current Assets
920,941 GBP2024-10-31
635,670 GBP2023-10-31
Net Current Assets/Liabilities
527,391 GBP2024-10-31
403,785 GBP2023-10-31
Total Assets Less Current Liabilities
1,439,452 GBP2024-10-31
1,348,685 GBP2023-10-31
Net Assets/Liabilities
1,388,934 GBP2024-10-31
1,283,036 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
79,100 GBP2024-10-31
79,100 GBP2023-10-31
Retained earnings (accumulated losses)
1,309,734 GBP2024-10-31
1,203,836 GBP2023-10-31
Equity
1,388,934 GBP2024-10-31
1,283,036 GBP2023-10-31
Average Number of Employees
622023-11-01 ~ 2024-10-31
622022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,970 GBP2024-10-31
634,970 GBP2023-10-31
Other
236,841 GBP2024-10-31
324,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
871,811 GBP2024-10-31
959,035 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-102,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-102,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,895 GBP2024-10-31
76,196 GBP2023-10-31
Other
190,855 GBP2024-10-31
257,939 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,750 GBP2024-10-31
334,135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,699 GBP2023-11-01 ~ 2024-10-31
Other
35,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-102,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
546,075 GBP2024-10-31
558,774 GBP2023-10-31
Other
45,986 GBP2024-10-31
66,126 GBP2023-10-31
Investment Property - Fair Value Model
320,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,182 GBP2024-10-31
32,560 GBP2023-10-31
Other Debtors
Amounts falling due within one year
75,685 GBP2024-10-31
73,714 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
118,867 GBP2024-10-31
Amounts falling due within one year, Current
106,274 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,970 GBP2024-10-31
67,664 GBP2023-10-31
Corporation Tax Payable
Current
104,822 GBP2024-10-31
23,003 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,162 GBP2024-10-31
20,201 GBP2023-10-31
Other Creditors
Current
150,596 GBP2024-10-31
111,017 GBP2023-10-31
Creditors
Current
393,550 GBP2024-10-31
231,885 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,520 GBP2024-10-31
16,616 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,042 GBP2024-10-31
6,063 GBP2023-10-31