Property, Plant & Equipment
442,490 GBP2024-10-31
439,778 GBP2023-10-31
Investment Property
531,000 GBP2024-10-31
531,000 GBP2023-10-31
Fixed Assets - Investments
40 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
973,530 GBP2024-10-31
970,778 GBP2023-10-31
Debtors
2,473,786 GBP2024-10-31
2,147,066 GBP2023-10-31
Cash at bank and in hand
804,612 GBP2024-10-31
216,319 GBP2023-10-31
Current Assets
3,279,398 GBP2024-10-31
2,364,385 GBP2023-10-31
Net Current Assets/Liabilities
819,968 GBP2024-10-31
384,961 GBP2023-10-31
Total Assets Less Current Liabilities
1,793,498 GBP2024-10-31
1,355,739 GBP2023-10-31
Net Assets/Liabilities
1,597,533 GBP2024-10-31
1,136,234 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,595,533 GBP2024-10-31
1,134,234 GBP2023-10-31
Equity
1,597,533 GBP2024-10-31
1,136,234 GBP2023-10-31
Average Number of Employees
1912023-11-01 ~ 2024-10-31
1422022-11-01 ~ 2023-10-31
Investment Property - Fair Value Model
531,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,071 GBP2024-10-31
364,071 GBP2023-10-31
Other
275,948 GBP2024-10-31
265,413 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
640,019 GBP2024-10-31
629,484 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-51,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-51,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,712 GBP2024-10-31
28,899 GBP2023-10-31
Other
159,817 GBP2024-10-31
160,807 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,529 GBP2024-10-31
189,706 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,813 GBP2023-11-01 ~ 2024-10-31
Other
30,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-31,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
326,359 GBP2024-10-31
335,172 GBP2023-10-31
Other
116,131 GBP2024-10-31
104,606 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,559 GBP2024-10-31
41,056 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,241 GBP2024-10-31
25,160 GBP2023-10-31
Trade Creditors/Trade Payables
Current
95,135 GBP2024-10-31
181,441 GBP2023-10-31
Corporation Tax Payable
Current
217,583 GBP2024-10-31
121,150 GBP2023-10-31
Other Taxation & Social Security Payable
Current
451,594 GBP2024-10-31
462,852 GBP2023-10-31
Other Creditors
Current
1,540,132 GBP2024-10-31
1,076,634 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
97,186 GBP2024-10-31
71,131 GBP2023-10-31
Creditors
Current
2,459,430 GBP2024-10-31
1,979,424 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-10-31
280,515 GBP2023-10-31
Other Debtors
Current
2,344,037 GBP2024-10-31
1,782,931 GBP2023-10-31
Prepayments/Accrued Income
Current
125,837 GBP2024-10-31
79,709 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,469,875 GBP2024-10-31
Amounts falling due within one year, Current
2,143,155 GBP2023-10-31
Other Debtors
Non-current
3,911 GBP2024-10-31
3,911 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
105,196 GBP2024-10-31
130,265 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,356 GBP2024-10-31
63,088 GBP2023-10-31
Creditors
Non-current
176,552 GBP2024-10-31
193,353 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
500 shares2023-10-31
Class 2 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Class 3 ordinary share
500 shares2024-10-31
500 shares2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31