Property, Plant & Equipment
1,094,759 GBP2024-10-31
1,064,800 GBP2023-10-31
Debtors
10,037 GBP2024-10-31
10,357 GBP2023-10-31
Cash at bank and in hand
86,449 GBP2024-10-31
68,407 GBP2023-10-31
Current Assets
96,486 GBP2024-10-31
78,764 GBP2023-10-31
Net Current Assets/Liabilities
45,043 GBP2024-10-31
49,870 GBP2023-10-31
Total Assets Less Current Liabilities
1,139,802 GBP2024-10-31
1,114,670 GBP2023-10-31
Net Assets/Liabilities
996,506 GBP2024-10-31
933,049 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,213 GBP2024-10-31
1,020,213 GBP2023-10-31
Plant and equipment
26,308 GBP2024-10-31
16,884 GBP2023-10-31
Furniture and fittings
204,692 GBP2024-10-31
159,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,251,213 GBP2024-10-31
1,196,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,590 GBP2024-10-31
13,351 GBP2023-10-31
Furniture and fittings
139,864 GBP2024-10-31
118,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,454 GBP2024-10-31
131,606 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,239 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,020,213 GBP2024-10-31
1,020,213 GBP2023-10-31
Plant and equipment
9,718 GBP2024-10-31
3,533 GBP2023-10-31
Furniture and fittings
64,828 GBP2024-10-31
41,054 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,037 GBP2024-10-31
10,357 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,001 GBP2024-10-31
15,468 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,916 GBP2024-10-31
13,397 GBP2023-10-31
Other Creditors
Amounts falling due within one year
526 GBP2024-10-31
29 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
113,111 GBP2024-10-31
173,332 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
11,549 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-11-01 ~ 2024-10-31
4 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31