Intangible Assets
120,000 GBP2024-10-31
132,000 GBP2023-10-31
Property, Plant & Equipment
46,990 GBP2024-10-31
53,577 GBP2023-10-31
Investment Property
91,667 GBP2024-10-31
91,667 GBP2023-10-31
Fixed Assets
258,657 GBP2024-10-31
277,244 GBP2023-10-31
Debtors
1,182,809 GBP2024-10-31
1,036,162 GBP2023-10-31
Current assets - Investments
490,446 GBP2024-10-31
490,446 GBP2023-10-31
Cash at bank and in hand
418,613 GBP2024-10-31
535,348 GBP2023-10-31
Current Assets
2,091,868 GBP2024-10-31
2,061,956 GBP2023-10-31
Net Current Assets/Liabilities
2,044,025 GBP2024-10-31
1,947,879 GBP2023-10-31
Total Assets Less Current Liabilities
2,302,682 GBP2024-10-31
2,225,123 GBP2023-10-31
Net Assets/Liabilities
1,462,315 GBP2024-10-31
1,427,123 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,462,313 GBP2024-10-31
1,427,121 GBP2023-10-31
Equity
1,462,315 GBP2024-10-31
1,427,123 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-10-31
Other than goodwill
192,000 GBP2023-10-31
Intangible Assets - Gross Cost
472,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-10-31
280,000 GBP2023-10-31
Other than goodwill
72,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
352,000 GBP2024-10-31
340,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
12,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Other than goodwill
120,000 GBP2024-10-31
132,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,486 GBP2023-10-31
Other
833,543 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
888,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,465 GBP2024-10-31
5,016 GBP2023-10-31
Other
830,574 GBP2024-10-31
829,437 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,039 GBP2024-10-31
834,453 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,449 GBP2023-11-01 ~ 2024-10-31
Other
1,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
44,021 GBP2024-10-31
49,470 GBP2023-10-31
Other
2,969 GBP2024-10-31
4,107 GBP2023-10-31
Investment Property - Fair Value Model
91,667 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
108,460 GBP2024-10-31
73,636 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,074,349 GBP2024-10-31
962,526 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,182,809 GBP2024-10-31
1,036,162 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
49,635 GBP2024-10-31
64,555 GBP2023-10-31
Corporation Tax Payable
Current
7,758 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,255 GBP2024-10-31
38,969 GBP2023-10-31
Other Creditors
Current
1,097 GBP2024-10-31
2,795 GBP2023-10-31
Creditors
Current
840,367 GBP2024-10-31
114,077 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,635 GBP2024-10-31
56,762 GBP2023-10-31
Other Creditors
Non-current
824,732 GBP2024-10-31
741,238 GBP2023-10-31