Intangible Assets
132,000 GBP2023-10-31
144,000 GBP2022-10-31
Property, Plant & Equipment
53,577 GBP2023-10-31
11,300 GBP2022-10-31
Investment Property
91,667 GBP2023-10-31
91,667 GBP2022-10-31
Fixed Assets
277,244 GBP2023-10-31
246,967 GBP2022-10-31
Debtors
1,036,162 GBP2023-10-31
797,538 GBP2022-10-31
Current assets - Investments
490,446 GBP2023-10-31
0 GBP2022-10-31
Cash at bank and in hand
535,348 GBP2023-10-31
962,746 GBP2022-10-31
Current Assets
2,061,956 GBP2023-10-31
1,760,284 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-114,077 GBP2023-10-31
-121,513 GBP2022-10-31
Net Current Assets/Liabilities
1,947,879 GBP2023-10-31
1,638,771 GBP2022-10-31
Total Assets Less Current Liabilities
2,225,123 GBP2023-10-31
1,885,738 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-798,000 GBP2023-10-31
-647,044 GBP2022-10-31
Net Assets/Liabilities
1,427,123 GBP2023-10-31
1,238,694 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,427,121 GBP2023-10-31
1,238,692 GBP2022-10-31
Equity
1,427,123 GBP2023-10-31
1,238,694 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2022-10-31
Other than goodwill
192,000 GBP2022-10-31
Intangible Assets - Gross Cost
472,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-10-31
280,000 GBP2022-10-31
Other than goodwill
60,000 GBP2023-10-31
48,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
340,000 GBP2023-10-31
328,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
12,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
132,000 GBP2023-10-31
144,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,486 GBP2023-10-31
0 GBP2022-10-31
Other
833,543 GBP2023-10-31
830,633 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
888,029 GBP2023-10-31
830,633 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,016 GBP2023-10-31
0 GBP2022-10-31
Other
829,436 GBP2023-10-31
819,333 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,452 GBP2023-10-31
819,333 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,016 GBP2022-11-01 ~ 2023-10-31
Other
10,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,119 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
49,470 GBP2023-10-31
0 GBP2022-10-31
Other
4,107 GBP2023-10-31
11,300 GBP2022-10-31
Investment Property - Fair Value Model
91,667 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
73,636 GBP2023-10-31
38,465 GBP2022-10-31
Other Debtors
Amounts falling due within one year
962,526 GBP2023-10-31
759,073 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,036,162 GBP2023-10-31
797,538 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
64,555 GBP2023-10-31
82,981 GBP2022-10-31
Corporation Tax Payable
Current
7,758 GBP2023-10-31
18,860 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,969 GBP2023-10-31
18,613 GBP2022-10-31
Other Creditors
Current
2,795 GBP2023-10-31
1,059 GBP2022-10-31
Creditors
Current
114,077 GBP2023-10-31
121,513 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
56,762 GBP2023-10-31
115,649 GBP2022-10-31
Other Creditors
Non-current
741,238 GBP2023-10-31
531,395 GBP2022-10-31
Creditors
Non-current
798,000 GBP2023-10-31
647,044 GBP2022-10-31