Property, Plant & Equipment
1,777,355 GBP2023-10-31
1,809,952 GBP2022-10-31
Debtors
Current
234,082 GBP2023-10-31
116,736 GBP2022-10-31
Cash at bank and in hand
1,381,493 GBP2023-10-31
1,299,157 GBP2022-10-31
Current Assets
1,615,575 GBP2023-10-31
1,415,893 GBP2022-10-31
Net Current Assets/Liabilities
1,515,516 GBP2023-10-31
1,286,728 GBP2022-10-31
Total Assets Less Current Liabilities
3,292,871 GBP2023-10-31
3,096,680 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-215,000 GBP2023-10-31
-215,000 GBP2022-10-31
Net Assets/Liabilities
3,074,909 GBP2023-10-31
2,881,510 GBP2022-10-31
Average Number of Employees
542022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2023-10-31
260,000 GBP2022-10-31
Intangible Assets - Gross Cost
260,000 GBP2023-10-31
260,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2023-10-31
260,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2023-10-31
260,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,150,000 GBP2023-10-31
2,150,000 GBP2022-10-31
Motor vehicles
52,003 GBP2023-10-31
33,103 GBP2022-10-31
Other
321,679 GBP2023-10-31
321,679 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,523,682 GBP2023-10-31
2,504,782 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,000 GBP2023-10-31
344,000 GBP2022-10-31
Motor vehicles
37,828 GBP2023-10-31
33,103 GBP2022-10-31
Other
321,499 GBP2023-10-31
317,727 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,327 GBP2023-10-31
694,830 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,725 GBP2022-11-01 ~ 2023-10-31
Other
3,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,763,000 GBP2023-10-31
1,806,000 GBP2022-10-31
Motor vehicles
14,175 GBP2023-10-31
Other
180 GBP2023-10-31
3,952 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,055 GBP2023-10-31
47,955 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
87,027 GBP2023-10-31
68,781 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
234,082 GBP2023-10-31
116,736 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
215,000 GBP2023-10-31
215,000 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Other Remaining Borrowings
Non-current
215,000 GBP2023-10-31
215,000 GBP2022-10-31