Property, Plant & Equipment
1,726,729 GBP2024-10-31
1,718,162 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
1,726,730 GBP2024-10-31
1,718,163 GBP2023-10-31
Debtors
801,293 GBP2024-10-31
616,312 GBP2023-10-31
Cash at bank and in hand
659,725 GBP2024-10-31
901,924 GBP2023-10-31
Current Assets
1,462,018 GBP2024-10-31
1,519,236 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-296,671 GBP2024-10-31
-334,774 GBP2023-10-31
Net Current Assets/Liabilities
1,165,347 GBP2024-10-31
1,184,462 GBP2023-10-31
Total Assets Less Current Liabilities
2,892,077 GBP2024-10-31
2,902,625 GBP2023-10-31
Net Assets/Liabilities
2,889,066 GBP2024-10-31
2,899,614 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
50 GBP2023-10-31
Revaluation reserve
730,336 GBP2024-10-31
730,336 GBP2023-10-31
Capital redemption reserve
0 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
2,158,630 GBP2024-10-31
2,169,178 GBP2023-10-31
Equity
2,889,066 GBP2024-10-31
2,899,614 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,685,000 GBP2024-10-31
1,685,000 GBP2023-10-31
Other
700,490 GBP2024-10-31
681,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,385,490 GBP2024-10-31
2,366,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
658,761 GBP2024-10-31
648,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,761 GBP2024-10-31
648,329 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
10,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,685,000 GBP2024-10-31
1,685,000 GBP2023-10-31
Other
41,729 GBP2024-10-31
33,162 GBP2023-10-31
Other Investments Other Than Loans
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
498,367 GBP2024-10-31
605,584 GBP2023-10-31
Amounts Owed By Related Parties
300,000 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,926 GBP2024-10-31
10,728 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
801,293 GBP2024-10-31
616,312 GBP2023-10-31
Trade Creditors/Trade Payables
Current
207,691 GBP2024-10-31
121,445 GBP2023-10-31
Corporation Tax Payable
Current
12,276 GBP2024-10-31
70,859 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,068 GBP2024-10-31
86,113 GBP2023-10-31
Other Creditors
Current
34,636 GBP2024-10-31
56,357 GBP2023-10-31
Creditors
Current
296,671 GBP2024-10-31
334,774 GBP2023-10-31