Intangible Assets
Other
16,500 GBP2024-10-31
41,440 GBP2023-10-31
Property, Plant & Equipment
245,295 GBP2024-10-31
294,445 GBP2023-10-31
Fixed Assets - Investments
257,368 GBP2024-10-31
257,368 GBP2023-10-31
Fixed Assets
519,163 GBP2024-10-31
593,253 GBP2023-10-31
Debtors
594,100 GBP2024-10-31
582,028 GBP2023-10-31
Cash at bank and in hand
1,434 GBP2024-10-31
3,231 GBP2023-10-31
Current Assets
610,027 GBP2024-10-31
591,851 GBP2023-10-31
Net Current Assets/Liabilities
-97,590 GBP2024-10-31
-88,808 GBP2023-10-31
Total Assets Less Current Liabilities
421,573 GBP2024-10-31
504,445 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-164,288 GBP2024-10-31
Net Assets/Liabilities
257,285 GBP2024-10-31
251,454 GBP2023-10-31
Equity
Called up share capital
35 GBP2024-10-31
35 GBP2023-10-31
Share premium
270,986 GBP2024-10-31
270,986 GBP2023-10-31
Retained earnings (accumulated losses)
-13,736 GBP2024-10-31
-19,567 GBP2023-10-31
Equity
257,285 GBP2024-10-31
251,454 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,469 GBP2024-10-31
3,469 GBP2023-10-31
Furniture and fittings
79,494 GBP2024-10-31
72,514 GBP2023-10-31
Computers
1,729 GBP2024-10-31
1,729 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
688,812 GBP2024-10-31
719,223 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-37,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980 GBP2024-10-31
464 GBP2023-10-31
Furniture and fittings
67,610 GBP2024-10-31
65,448 GBP2023-10-31
Computers
1,600 GBP2024-10-31
1,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,517 GBP2024-10-31
424,778 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,644 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
516 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,162 GBP2023-11-01 ~ 2024-10-31
Computers
32 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
230,793 GBP2024-10-31
284,213 GBP2023-10-31
Plant and equipment
2,489 GBP2024-10-31
3,005 GBP2023-10-31
Furniture and fittings
11,884 GBP2024-10-31
7,066 GBP2023-10-31
Computers
129 GBP2024-10-31
161 GBP2023-10-31
Finished Goods/Goods for Resale
14,493 GBP2024-10-31
6,592 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,387 GBP2024-10-31
6,345 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
512,489 GBP2024-10-31
513,479 GBP2023-10-31
Other Debtors
Current
14,223 GBP2024-10-31
166 GBP2023-10-31
Prepayments/Accrued Income
Current
59,001 GBP2024-10-31
62,038 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
594,100 GBP2024-10-31
582,028 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
117,728 GBP2024-10-31
111,211 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,931 GBP2024-10-31
24,050 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,324 GBP2024-10-31
18,970 GBP2023-10-31
Other Creditors
Current
543,978 GBP2024-10-31
522,886 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,656 GBP2024-10-31
3,542 GBP2023-10-31
Creditors
Current
707,617 GBP2024-10-31
680,659 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
164,288 GBP2024-10-31
252,991 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-10-31
35 shares2023-10-31