Property, Plant & Equipment
700,653 GBP2024-10-31
704,847 GBP2023-10-31
Debtors
338,276 GBP2024-10-31
279,926 GBP2023-10-31
Cash at bank and in hand
64,368 GBP2024-10-31
131,033 GBP2023-10-31
Current Assets
402,644 GBP2024-10-31
410,959 GBP2023-10-31
Net Current Assets/Liabilities
139,333 GBP2024-10-31
205,918 GBP2023-10-31
Total Assets Less Current Liabilities
839,986 GBP2024-10-31
910,765 GBP2023-10-31
Net Assets/Liabilities
679,804 GBP2024-10-31
704,912 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
167,234 GBP2024-10-31
167,234 GBP2023-10-31
Retained earnings (accumulated losses)
512,470 GBP2024-10-31
537,578 GBP2023-10-31
Equity
679,804 GBP2024-10-31
704,912 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,519 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,519 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,407 GBP2024-10-31
679,407 GBP2023-10-31
Other
351,419 GBP2024-10-31
348,119 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,030,826 GBP2024-10-31
1,027,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
330,173 GBP2024-10-31
322,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,173 GBP2024-10-31
322,679 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
7,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
679,407 GBP2024-10-31
679,407 GBP2023-10-31
Other
21,246 GBP2024-10-31
25,440 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
94,228 GBP2024-10-31
71,632 GBP2023-10-31
Other Debtors
Amounts falling due within one year
244,048 GBP2024-10-31
208,294 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
338,276 GBP2024-10-31
Amounts falling due within one year, Current
279,926 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
48,142 GBP2024-10-31
48,665 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,747 GBP2024-10-31
26,042 GBP2023-10-31
Other Taxation & Social Security Payable
Current
101,797 GBP2024-10-31
40,611 GBP2023-10-31
Other Creditors
Current
103,625 GBP2024-10-31
89,723 GBP2023-10-31
Creditors
Current
263,311 GBP2024-10-31
205,041 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
158,180 GBP2024-10-31
203,483 GBP2023-10-31