Property, Plant & Equipment
1,718,162 GBP2023-10-31
1,707,705 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
1,718,163 GBP2023-10-31
1,707,706 GBP2022-10-31
Debtors
616,312 GBP2023-10-31
560,212 GBP2022-10-31
Cash at bank and in hand
901,924 GBP2023-10-31
800,603 GBP2022-10-31
Current Assets
1,519,236 GBP2023-10-31
1,361,815 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-334,774 GBP2023-10-31
-362,594 GBP2022-10-31
Net Current Assets/Liabilities
1,184,462 GBP2023-10-31
999,221 GBP2022-10-31
Total Assets Less Current Liabilities
2,902,625 GBP2023-10-31
2,706,927 GBP2022-10-31
Net Assets/Liabilities
2,899,614 GBP2023-10-31
2,703,916 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Revaluation reserve
730,336 GBP2023-10-31
730,336 GBP2022-10-31
145,336 GBP2021-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
2,169,178 GBP2023-10-31
1,973,480 GBP2022-10-31
Equity
2,899,614 GBP2023-10-31
2,703,916 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,685,000 GBP2023-10-31
1,685,000 GBP2022-10-31
Other
681,490 GBP2023-10-31
661,324 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,366,490 GBP2023-10-31
2,346,324 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
648,328 GBP2023-10-31
638,619 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,328 GBP2023-10-31
638,619 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
9,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,685,000 GBP2023-10-31
1,685,000 GBP2022-10-31
Other
33,162 GBP2023-10-31
22,705 GBP2022-10-31
Other Investments Other Than Loans
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
605,584 GBP2023-10-31
545,421 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,728 GBP2023-10-31
14,791 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
616,312 GBP2023-10-31
560,212 GBP2022-10-31
Trade Creditors/Trade Payables
Current
121,445 GBP2023-10-31
113,703 GBP2022-10-31
Corporation Tax Payable
Current
70,859 GBP2023-10-31
77,973 GBP2022-10-31
Other Taxation & Social Security Payable
Current
86,113 GBP2023-10-31
101,885 GBP2022-10-31
Other Creditors
Current
56,357 GBP2023-10-31
69,033 GBP2022-10-31
Creditors
Current
334,774 GBP2023-10-31
362,594 GBP2022-10-31