Intangible Assets
Goodwill
0 GBP2021-10-31
9,809 GBP2020-10-31
Property, Plant & Equipment
2,077,930 GBP2021-10-31
2,401,899 GBP2020-10-31
Investment Property
490,000 GBP2021-10-31
490,000 GBP2020-10-31
Fixed Assets - Investments
200 GBP2021-10-31
200 GBP2020-10-31
Fixed Assets
2,568,130 GBP2021-10-31
2,901,908 GBP2020-10-31
Debtors
1,972,446 GBP2021-10-31
1,229,538 GBP2020-10-31
Cash at bank and in hand
93,450 GBP2021-10-31
294,105 GBP2020-10-31
Current Assets
2,065,896 GBP2021-10-31
1,523,643 GBP2020-10-31
Net Assets/Liabilities
3,826,518 GBP2021-10-31
3,494,805 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Profit/Loss
331,713 GBP2020-11-01 ~ 2021-10-31
226,332 GBP2019-11-01 ~ 2020-10-31
Equity
3,826,518 GBP2021-10-31
Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31
Wages/Salaries
0 GBP2020-11-01 ~ 2021-10-31
0 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
0 GBP2020-11-01 ~ 2021-10-31
0 GBP2019-11-01 ~ 2020-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-11-01 ~ 2021-10-31
0 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
0 GBP2020-11-01 ~ 2021-10-31
0 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
117,653 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,653 GBP2021-10-31
107,844 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,809 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,870,109 GBP2021-10-31
2,177,609 GBP2020-10-31
Land and buildings, Under hire purchased contracts or finance leases
545,000 GBP2021-10-31
545,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,415,109 GBP2021-10-31
2,722,609 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
-307,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
236,536 GBP2021-10-31
225,332 GBP2020-10-31
Land and buildings, Under hire purchased contracts or finance leases
100,643 GBP2021-10-31
95,378 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,179 GBP2021-10-31
320,710 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,704 GBP2020-11-01 ~ 2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
5,265 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,969 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,633,573 GBP2021-10-31
1,952,277 GBP2020-10-31
Land and buildings, Under hire purchased contracts or finance leases
444,357 GBP2021-10-31
449,622 GBP2020-10-31
Investments in Subsidiaries
200 GBP2021-10-31
200 GBP2020-10-31
Finished Goods/Goods for Resale
0 GBP2021-10-31
0 GBP2020-10-31
Trade Debtors/Trade Receivables
391,990 GBP2021-10-31
3,530 GBP2020-10-31
Other Debtors
Current
310,000 GBP2021-10-31
0 GBP2020-10-31
Prepayments/Accrued Income
Current
2,404 GBP2021-10-31
2,404 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-10-31
0 GBP2020-10-31
Other Remaining Borrowings
Current
0 GBP2021-10-31
0 GBP2020-10-31
Corporation Tax Payable
Current
46,339 GBP2021-10-31
42,711 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-10-31
0 GBP2020-10-31
Other Remaining Borrowings
Non-current
0 GBP2021-10-31
0 GBP2020-10-31
Bank Borrowings
423,126 GBP2021-10-31
467,715 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
44,590 GBP2021-10-31
43,047 GBP2020-10-31
Non-current, Amounts falling due after one year
378,536 GBP2021-10-31
424,668 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-10-31
0 GBP2020-10-31