Average Number of Employees
562023-10-30 ~ 2024-10-29
582022-11-01 ~ 2023-10-29
Intangible Assets - Gross Cost
Development expenditure
2,058 GBP2024-10-29
1,260 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
377 GBP2024-10-29
189 GBP2023-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
188 GBP2023-10-30 ~ 2024-10-29
Intangible Assets
Development expenditure
1,681 GBP2024-10-29
1,071 GBP2023-10-29
Intangible Assets
1,681 GBP2024-10-29
1,071 GBP2023-10-29
Property, Plant & Equipment
1,563,491 GBP2024-10-29
1,592,694 GBP2023-10-29
Fixed Assets
1,565,172 GBP2024-10-29
1,593,765 GBP2023-10-29
Debtors
772,597 GBP2024-10-29
390,615 GBP2023-10-29
Cash at bank and in hand
999,237 GBP2024-10-29
1,001,778 GBP2023-10-29
Current Assets
1,771,834 GBP2024-10-29
1,392,393 GBP2023-10-29
Creditors
Amounts falling due within one year
326,285 GBP2024-10-29
254,237 GBP2023-10-29
Net Current Assets/Liabilities
1,445,549 GBP2024-10-29
1,138,156 GBP2023-10-29
Total Assets Less Current Liabilities
3,010,721 GBP2024-10-29
2,731,921 GBP2023-10-29
Net Assets/Liabilities
2,983,901 GBP2024-10-29
2,711,755 GBP2023-10-29
Equity
Called up share capital
200 GBP2024-10-29
200 GBP2023-10-29
Retained earnings (accumulated losses)
2,983,701 GBP2024-10-29
2,711,555 GBP2023-10-29
Equity
2,983,901 GBP2024-10-29
2,711,755 GBP2023-10-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-30 ~ 2024-10-29
Furniture and fittings
25.002023-10-30 ~ 2024-10-29
Office equipment
25.002023-10-30 ~ 2024-10-29
Intangible Assets - Gross Cost
2,058 GBP2024-10-29
1,260 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
377 GBP2024-10-29
189 GBP2023-10-29
Intangible Assets - Increase From Amortisation Charge for Year
188 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,888,954 GBP2023-10-29
Land and buildings, Short leasehold
368,964 GBP2024-10-29
368,964 GBP2023-10-29
Plant and equipment
31,814 GBP2024-10-29
31,131 GBP2023-10-29
Furniture and fittings
126,391 GBP2024-10-29
130,328 GBP2023-10-29
Office equipment
54,292 GBP2024-10-29
36,811 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
2,470,415 GBP2024-10-29
2,456,188 GBP2023-10-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,403 GBP2023-10-30 ~ 2024-10-29
Office equipment
-1,154 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Disposals
-20,557 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,888,954 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,301 GBP2024-10-29
31,123 GBP2023-10-29
Furniture and fittings
104,579 GBP2024-10-29
104,837 GBP2023-10-29
Office equipment
18,055 GBP2024-10-29
7,891 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,924 GBP2024-10-29
863,494 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,346 GBP2023-10-30 ~ 2024-10-29
Plant and equipment
178 GBP2023-10-30 ~ 2024-10-29
Furniture and fittings
11,058 GBP2023-10-30 ~ 2024-10-29
Office equipment
10,305 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,887 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,316 GBP2023-10-30 ~ 2024-10-29
Office equipment
-141 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,457 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
752,989 GBP2024-10-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,135,965 GBP2024-10-29
1,169,311 GBP2023-10-29
Land and buildings, Short leasehold
368,964 GBP2024-10-29
368,964 GBP2023-10-29
Plant and equipment
513 GBP2024-10-29
8 GBP2023-10-29
Furniture and fittings
21,812 GBP2024-10-29
25,491 GBP2023-10-29
Office equipment
36,237 GBP2024-10-29
28,920 GBP2023-10-29
Trade Debtors/Trade Receivables
176,611 GBP2024-10-29
132,914 GBP2023-10-29
Amounts owed by group undertakings and participating interests
300,000 GBP2024-10-29
Other Debtors
295,986 GBP2024-10-29
257,701 GBP2023-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
28,044 GBP2024-10-29
17,717 GBP2023-10-29
Corporation Tax Payable
Amounts falling due within one year
119,190 GBP2024-10-29
88,131 GBP2023-10-29
Other Taxation & Social Security Payable
Amounts falling due within one year
28,339 GBP2024-10-29
25,739 GBP2023-10-29
Other Creditors
Amounts falling due within one year
150,712 GBP2024-10-29
122,650 GBP2023-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,584 GBP2023-10-29
Between one and five year
3,168 GBP2023-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,752 GBP2023-10-29