Property, Plant & Equipment
686,405 GBP2024-10-31
582,649 GBP2023-10-31
Total Inventories
7,850 GBP2024-10-31
7,450 GBP2023-10-31
Debtors
Current
5,567 GBP2024-10-31
5,555 GBP2023-10-31
Cash at bank and in hand
1,845,806 GBP2024-10-31
1,759,705 GBP2023-10-31
Current Assets
1,859,223 GBP2024-10-31
1,772,710 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-266,105 GBP2024-10-31
Net Current Assets/Liabilities
1,593,118 GBP2024-10-31
1,547,094 GBP2023-10-31
Total Assets Less Current Liabilities
2,279,523 GBP2024-10-31
2,129,743 GBP2023-10-31
Net Assets/Liabilities
2,161,990 GBP2024-10-31
2,032,886 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
2,161,590 GBP2024-10-31
2,032,486 GBP2023-10-31
Equity
2,161,990 GBP2024-10-31
2,032,886 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2024-10-31
170,000 GBP2023-10-31
Intangible Assets - Gross Cost
170,000 GBP2024-10-31
170,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2024-10-31
170,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2024-10-31
170,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
791,751 GBP2024-10-31
655,877 GBP2023-10-31
Tools/Equipment for furniture and fittings
117,178 GBP2024-10-31
117,178 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
908,929 GBP2024-10-31
773,055 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,760 GBP2024-10-31
78,017 GBP2023-10-31
Tools/Equipment for furniture and fittings
113,764 GBP2024-10-31
112,389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,524 GBP2024-10-31
190,406 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,743 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
682,991 GBP2024-10-31
577,860 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,414 GBP2024-10-31
4,789 GBP2023-10-31
Prepayments
5,555 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,567 GBP2024-10-31
Debtors
5,555 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-10-31
300 shares2023-10-31
Number of Shares Issued (Fully Paid)
400 shares2024-10-31
400 shares2023-10-31
Nominal value of allotted share capital
400 GBP2023-11-01 ~ 2024-10-31
400 GBP2022-11-01 ~ 2023-10-31