Property, Plant & Equipment
1,264,893 GBP2024-10-31
1,266,629 GBP2023-10-31
Fixed Assets
1,264,893 GBP2024-10-31
1,266,629 GBP2023-10-31
Debtors
68,655 GBP2024-10-31
100,726 GBP2023-10-31
Cash at bank and in hand
1,443,732 GBP2024-10-31
1,173,854 GBP2023-10-31
Current Assets
1,512,387 GBP2024-10-31
1,274,580 GBP2023-10-31
Creditors
Amounts falling due within one year
-384,584 GBP2024-10-31
-321,474 GBP2023-10-31
Net Current Assets/Liabilities
1,127,803 GBP2024-10-31
953,106 GBP2023-10-31
Total Assets Less Current Liabilities
2,392,696 GBP2024-10-31
2,219,735 GBP2023-10-31
Creditors
Amounts falling due after one year
-359,547 GBP2024-10-31
-431,627 GBP2023-10-31
Net Assets/Liabilities
2,007,047 GBP2024-10-31
1,762,105 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
414,030 GBP2024-10-31
414,030 GBP2023-10-31
Retained earnings (accumulated losses)
1,592,017 GBP2024-10-31
1,347,075 GBP2023-10-31
Equity
2,007,047 GBP2024-10-31
1,762,105 GBP2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,407,984 GBP2024-10-31
1,394,310 GBP2023-10-31
Motor cars
67,090 GBP2024-10-31
67,090 GBP2023-10-31
Furniture and fittings
530,444 GBP2024-10-31
494,956 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,005,518 GBP2024-10-31
1,956,356 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,024 GBP2024-10-31
234,771 GBP2023-10-31
Motor cars
54,377 GBP2024-10-31
50,139 GBP2023-10-31
Furniture and fittings
436,224 GBP2024-10-31
404,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,625 GBP2024-10-31
689,727 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,253 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
31,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,157,960 GBP2024-10-31
1,159,539 GBP2023-10-31
Motor cars
12,713 GBP2024-10-31
16,951 GBP2023-10-31
Furniture and fittings
94,220 GBP2024-10-31
90,139 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-11-01 ~ 2024-10-31