Property, Plant & Equipment
231,342 GBP2024-10-31
237,283 GBP2023-10-31
Investment Property
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Fixed Assets
291,342 GBP2024-10-31
297,283 GBP2023-10-31
Total Inventories
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
4,209 GBP2024-10-31
7,512 GBP2023-10-31
Cash at bank and in hand
55,591 GBP2024-10-31
48,251 GBP2023-10-31
Current Assets
65,800 GBP2024-10-31
61,763 GBP2023-10-31
Creditors
Current
187,662 GBP2024-10-31
121,217 GBP2023-10-31
Net Current Assets/Liabilities
-121,862 GBP2024-10-31
-59,454 GBP2023-10-31
Total Assets Less Current Liabilities
169,480 GBP2024-10-31
237,829 GBP2023-10-31
Net Assets/Liabilities
152,901 GBP2024-10-31
212,174 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
14,499 GBP2024-10-31
14,499 GBP2023-10-31
Retained earnings (accumulated losses)
138,400 GBP2024-10-31
197,673 GBP2023-10-31
Equity
152,901 GBP2024-10-31
212,174 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2024-10-31
155,000 GBP2023-10-31
Improvements to leasehold property
30,590 GBP2024-10-31
30,590 GBP2023-10-31
Furniture and fittings
36,824 GBP2024-10-31
35,524 GBP2023-10-31
Motor vehicles
113,243 GBP2024-10-31
107,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
335,657 GBP2024-10-31
328,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,975 GBP2024-10-31
21,241 GBP2023-10-31
Motor vehicles
79,340 GBP2024-10-31
69,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,315 GBP2024-10-31
90,974 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,734 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
155,000 GBP2024-10-31
155,000 GBP2023-10-31
Improvements to leasehold property
30,590 GBP2024-10-31
30,590 GBP2023-10-31
Furniture and fittings
11,849 GBP2024-10-31
14,283 GBP2023-10-31
Motor vehicles
33,903 GBP2024-10-31
37,410 GBP2023-10-31
Investment Property - Fair Value Model
60,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,580 GBP2024-10-31
7,500 GBP2023-10-31
Prepayments
Current
629 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
4,209 GBP2024-10-31
7,512 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,430 GBP2024-10-31
53,428 GBP2023-10-31
Amounts owed to group undertakings
Current
737 GBP2024-10-31
891 GBP2023-10-31
Other Taxation & Social Security Payable
Current
169 GBP2024-10-31
2,508 GBP2023-10-31
Other Creditors
Current
11,000 GBP2024-10-31
Accrued Liabilities
Current
12,620 GBP2024-10-31
6,739 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,833 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Between two and five year, Non-current
5,833 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,746 GBP2024-10-31
9,822 GBP2023-10-31