Property, Plant & Equipment
23,754 GBP2023-10-31
29,168 GBP2022-10-31
Fixed Assets - Investments
701,888 GBP2023-10-31
670,584 GBP2022-10-31
Fixed Assets
725,642 GBP2023-10-31
699,752 GBP2022-10-31
Debtors
511,438 GBP2023-10-31
40,294 GBP2022-10-31
Cash at bank and in hand
116,975 GBP2023-10-31
287,813 GBP2022-10-31
Current Assets
628,413 GBP2023-10-31
328,107 GBP2022-10-31
Creditors
Current
146,137 GBP2023-10-31
127,715 GBP2022-10-31
Net Current Assets/Liabilities
482,276 GBP2023-10-31
200,392 GBP2022-10-31
Total Assets Less Current Liabilities
1,207,918 GBP2023-10-31
900,144 GBP2022-10-31
Net Assets/Liabilities
1,204,130 GBP2023-10-31
899,144 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
1,204,126 GBP2023-10-31
899,140 GBP2022-10-31
Equity
1,204,130 GBP2023-10-31
899,144 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,317 GBP2023-10-31
48,317 GBP2022-10-31
Plant and equipment
19,013 GBP2023-10-31
19,022 GBP2022-10-31
Furniture and fittings
22,239 GBP2023-10-31
20,809 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
89,569 GBP2023-10-31
88,148 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,208 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,598 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,307 GBP2023-10-31
35,475 GBP2022-10-31
Plant and equipment
17,450 GBP2023-10-31
15,869 GBP2022-10-31
Furniture and fittings
8,058 GBP2023-10-31
7,636 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,815 GBP2023-10-31
58,980 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,832 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,789 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,208 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,010 GBP2023-10-31
12,842 GBP2022-10-31
Plant and equipment
1,563 GBP2023-10-31
3,153 GBP2022-10-31
Furniture and fittings
14,181 GBP2023-10-31
13,173 GBP2022-10-31
Other Investments Other Than Loans
701,888 GBP2023-10-31
670,584 GBP2022-10-31
Cost valuation
467,994 GBP2023-10-31
646,690 GBP2022-10-31
Additions to investments
24,231 GBP2023-10-31
Disposals
-244,731 GBP2023-10-31
Other Debtors
Current
90,301 GBP2023-10-31
31,076 GBP2022-10-31
Prepayments/Accrued Income
Current
8,724 GBP2023-10-31
9,218 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
511,438 GBP2023-10-31
40,294 GBP2022-10-31
Other Taxation & Social Security Payable
Current
128,817 GBP2023-10-31
105,128 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
17,320 GBP2023-10-31
18,301 GBP2022-10-31