Property, Plant & Equipment
20,797 GBP2024-10-31
23,754 GBP2023-10-31
Fixed Assets - Investments
203,895 GBP2024-10-31
701,888 GBP2023-10-31
Fixed Assets
224,692 GBP2024-10-31
725,642 GBP2023-10-31
Debtors
162,850 GBP2024-10-31
511,438 GBP2023-10-31
Cash at bank and in hand
635,017 GBP2024-10-31
116,975 GBP2023-10-31
Current Assets
797,867 GBP2024-10-31
628,413 GBP2023-10-31
Creditors
Current
123,902 GBP2024-10-31
146,137 GBP2023-10-31
Net Current Assets/Liabilities
673,965 GBP2024-10-31
482,276 GBP2023-10-31
Total Assets Less Current Liabilities
898,657 GBP2024-10-31
1,207,918 GBP2023-10-31
Net Assets/Liabilities
894,886 GBP2024-10-31
1,204,130 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
894,882 GBP2024-10-31
1,204,126 GBP2023-10-31
Equity
894,886 GBP2024-10-31
1,204,130 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,322 GBP2024-10-31
48,317 GBP2023-10-31
Plant and equipment
18,526 GBP2024-10-31
19,013 GBP2023-10-31
Furniture and fittings
22,140 GBP2024-10-31
22,239 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,988 GBP2024-10-31
89,569 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,637 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-99 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,205 GBP2024-10-31
40,307 GBP2023-10-31
Plant and equipment
16,286 GBP2024-10-31
17,450 GBP2023-10-31
Furniture and fittings
8,700 GBP2024-10-31
8,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,191 GBP2024-10-31
65,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,898 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
956 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,120 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-39 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,117 GBP2024-10-31
8,010 GBP2023-10-31
Plant and equipment
2,240 GBP2024-10-31
1,563 GBP2023-10-31
Furniture and fittings
13,440 GBP2024-10-31
14,181 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
467,994 GBP2023-10-31
Additions to investments
34,645 GBP2024-10-31
Disposals
-563,340 GBP2024-10-31
Other Investments Other Than Loans
467,994 GBP2023-10-31
Other Debtors
Current
150,487 GBP2024-10-31
90,301 GBP2023-10-31
Prepayments/Accrued Income
Current
7,478 GBP2024-10-31
8,724 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
162,850 GBP2024-10-31
Current, Amounts falling due within one year
511,438 GBP2023-10-31
Other Taxation & Social Security Payable
Current
121,202 GBP2024-10-31
128,817 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-10-31
17,320 GBP2023-10-31