Property, Plant & Equipment
977,471 GBP2024-10-31
1,025,077 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
978,471 GBP2024-10-31
1,026,077 GBP2023-10-31
Debtors
605,225 GBP2024-10-31
50,496 GBP2023-10-31
Cash at bank and in hand
235,763 GBP2024-10-31
748,749 GBP2023-10-31
Current Assets
860,278 GBP2024-10-31
819,053 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-163,840 GBP2024-10-31
Net Current Assets/Liabilities
696,438 GBP2024-10-31
438,459 GBP2023-10-31
Total Assets Less Current Liabilities
1,674,909 GBP2024-10-31
1,464,536 GBP2023-10-31
Net Assets/Liabilities
1,620,013 GBP2024-10-31
1,405,933 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,619,913 GBP2024-10-31
1,405,833 GBP2023-10-31
Equity
1,620,013 GBP2024-10-31
1,405,933 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,039 GBP2024-10-31
1,028,039 GBP2023-10-31
Other
661,011 GBP2024-10-31
659,973 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,689,050 GBP2024-10-31
1,688,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,206 GBP2024-10-31
133,645 GBP2023-10-31
Other
557,373 GBP2024-10-31
529,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,579 GBP2024-10-31
662,935 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,561 GBP2023-11-01 ~ 2024-10-31
Other
28,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
873,833 GBP2024-10-31
894,394 GBP2023-10-31
Other
103,638 GBP2024-10-31
130,683 GBP2023-10-31
Investments in group undertakings and participating interests
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Amounts Owed By Related Parties
540,489 GBP2024-10-31
Current
45,607 GBP2023-10-31
Other Debtors
Amounts falling due within one year
64,736 GBP2024-10-31
4,889 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
605,225 GBP2024-10-31
Amounts falling due within one year, Current
50,496 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
130,054 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,103 GBP2024-10-31
13,547 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,022 GBP2024-10-31
110,479 GBP2023-10-31
Other Creditors
Current
21,715 GBP2024-10-31
126,514 GBP2023-10-31
Creditors
Current
163,840 GBP2024-10-31
380,594 GBP2023-10-31