Intangible Assets
500 GBP2024-10-31
8,565 GBP2023-10-31
Property, Plant & Equipment
193,457 GBP2024-10-31
599,170 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
193,959 GBP2024-10-31
607,735 GBP2023-10-31
Debtors
329,486 GBP2024-10-31
12,107 GBP2023-10-31
Cash at bank and in hand
61,631 GBP2024-10-31
63,234 GBP2023-10-31
Current Assets
391,117 GBP2024-10-31
75,341 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-267,676 GBP2023-10-31
Net Current Assets/Liabilities
90,822 GBP2024-10-31
-192,335 GBP2023-10-31
Total Assets Less Current Liabilities
284,781 GBP2024-10-31
415,400 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-222,317 GBP2023-10-31
Net Assets/Liabilities
100,745 GBP2024-10-31
193,083 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
-59,378 GBP2024-10-31
-59,378 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
70,760 GBP2023-10-31
70,760 GBP2022-10-31
Retained earnings (accumulated losses)
160,023 GBP2024-10-31
181,601 GBP2023-10-31
Equity
100,745 GBP2024-10-31
193,083 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
71,333 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,833 GBP2024-10-31
62,768 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,065 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
500 GBP2024-10-31
8,565 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
511,667 GBP2023-10-31
Improvements to leasehold property
5,486 GBP2024-10-31
66,640 GBP2023-10-31
Plant and equipment
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Furniture and fittings
42,558 GBP2024-10-31
41,969 GBP2023-10-31
Computers
16,922 GBP2024-10-31
15,704 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
238,471 GBP2024-10-31
639,980 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-445,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
169,505 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
3,581 GBP2024-10-31
3,114 GBP2023-10-31
Furniture and fittings
28,018 GBP2024-10-31
25,451 GBP2023-10-31
Computers
13,415 GBP2024-10-31
12,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,014 GBP2024-10-31
40,810 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
467 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,567 GBP2023-11-01 ~ 2024-10-31
Computers
1,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
169,505 GBP2024-10-31
511,667 GBP2023-10-31
Improvements to leasehold property
5,486 GBP2024-10-31
66,640 GBP2023-10-31
Plant and equipment
419 GBP2024-10-31
886 GBP2023-10-31
Furniture and fittings
14,540 GBP2024-10-31
16,518 GBP2023-10-31
Computers
3,507 GBP2024-10-31
3,459 GBP2023-10-31
Investments in group undertakings and participating interests
2 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,525 GBP2024-10-31
8,525 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
320,961 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
3,582 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
329,486 GBP2024-10-31
Current, Amounts falling due within one year
12,107 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,598 GBP2024-10-31
39,306 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,399 GBP2024-10-31
51,441 GBP2023-10-31
Corporation Tax Payable
Current
17,664 GBP2024-10-31
22,665 GBP2023-10-31
Other Taxation & Social Security Payable
Current
86,513 GBP2024-10-31
65,730 GBP2023-10-31
Other Creditors
Current
115,301 GBP2024-10-31
84,952 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,820 GBP2024-10-31
3,582 GBP2023-10-31
Creditors
Current
300,295 GBP2024-10-31
267,676 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
184,036 GBP2024-10-31
222,317 GBP2023-10-31