Property, Plant & Equipment
48,729 GBP2024-10-31
53,192 GBP2023-10-31
Fixed Assets - Investments
308,772 GBP2024-10-31
308,772 GBP2023-10-31
Fixed Assets
357,501 GBP2024-10-31
361,964 GBP2023-10-31
Total Inventories
8,221 GBP2024-10-31
11,381 GBP2023-10-31
Debtors
35,321 GBP2024-10-31
26,775 GBP2023-10-31
Cash at bank and in hand
212,567 GBP2024-10-31
208,001 GBP2023-10-31
Current Assets
256,109 GBP2024-10-31
246,157 GBP2023-10-31
Creditors
Current
165,911 GBP2024-10-31
154,749 GBP2023-10-31
Net Current Assets/Liabilities
90,198 GBP2024-10-31
91,408 GBP2023-10-31
Total Assets Less Current Liabilities
447,699 GBP2024-10-31
453,372 GBP2023-10-31
Net Assets/Liabilities
435,596 GBP2024-10-31
430,538 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
435,595 GBP2024-10-31
430,537 GBP2023-10-31
Equity
435,596 GBP2024-10-31
430,538 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,998 GBP2023-10-31
Furniture and fittings
111,546 GBP2024-10-31
108,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
142,544 GBP2024-10-31
139,154 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,096 GBP2024-10-31
78,483 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,815 GBP2024-10-31
85,962 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
26,450 GBP2024-10-31
29,673 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
308,772 GBP2023-10-31
Investments in Group Undertakings
308,772 GBP2024-10-31
308,772 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,029 GBP2024-10-31
10,705 GBP2023-10-31
Prepayments/Accrued Income
Current
6,886 GBP2024-10-31
7,824 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
35,321 GBP2024-10-31
26,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,851 GBP2024-10-31
32,745 GBP2023-10-31
Corporation Tax Payable
Current
31,822 GBP2024-10-31
17,327 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,505 GBP2024-10-31
5,466 GBP2023-10-31
Accrued Liabilities
Current
9,989 GBP2024-10-31
6,412 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2024-10-31
Between one and two years, Non-current
10,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,270 GBP2024-10-31
7,001 GBP2023-10-31