Property, Plant & Equipment
624,967 GBP2024-10-31
625,883 GBP2023-10-31
Fixed Assets - Investments
14 GBP2024-10-31
14 GBP2023-10-31
Fixed Assets
624,981 GBP2024-10-31
625,897 GBP2023-10-31
Debtors
1,844,039 GBP2024-10-31
1,736,217 GBP2023-10-31
Cash at bank and in hand
427,122 GBP2024-10-31
404,258 GBP2023-10-31
Current Assets
2,271,161 GBP2024-10-31
2,140,475 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-55,366 GBP2024-10-31
-57,948 GBP2023-10-31
Net Current Assets/Liabilities
2,215,795 GBP2024-10-31
2,082,527 GBP2023-10-31
Total Assets Less Current Liabilities
2,840,776 GBP2024-10-31
2,708,424 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Share premium
2,748,233 GBP2024-10-31
2,748,233 GBP2023-10-31
Retained earnings (accumulated losses)
92,541 GBP2024-10-31
-39,811 GBP2023-10-31
Equity
2,840,776 GBP2024-10-31
2,708,424 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,302 GBP2023-10-31
Other
13,440 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
647,742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,399 GBP2024-10-31
8,504 GBP2023-10-31
Other
13,376 GBP2024-10-31
13,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,775 GBP2024-10-31
21,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
895 GBP2023-11-01 ~ 2024-10-31
Other
21 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
624,903 GBP2024-10-31
625,798 GBP2023-10-31
Other
64 GBP2024-10-31
85 GBP2023-10-31
Other Investments Other Than Loans
14 GBP2024-10-31
14 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
106,002 GBP2024-10-31
111,088 GBP2023-10-31
Amounts Owed By Related Parties
229,042 GBP2024-10-31
Current
229,042 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,508,995 GBP2024-10-31
1,396,087 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,844,039 GBP2024-10-31
1,736,217 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,199 GBP2024-10-31
10,947 GBP2023-10-31
Corporation Tax Payable
Current
90 GBP2024-10-31
260 GBP2023-10-31
Other Creditors
Current
49,077 GBP2024-10-31
46,741 GBP2023-10-31
Creditors
Current
55,366 GBP2024-10-31
57,948 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31