Property, Plant & Equipment
502,491 GBP2024-10-31
520,645 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
502,493 GBP2024-10-31
520,647 GBP2023-10-31
Debtors
508,915 GBP2024-10-31
275,886 GBP2023-10-31
Cash at bank and in hand
54,474 GBP2024-10-31
10 GBP2023-10-31
Current Assets
563,389 GBP2024-10-31
275,896 GBP2023-10-31
Net Current Assets/Liabilities
-42,468 GBP2024-10-31
-92,721 GBP2023-10-31
Total Assets Less Current Liabilities
460,025 GBP2024-10-31
427,926 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-169,229 GBP2024-10-31
Net Assets/Liabilities
290,796 GBP2024-10-31
235,334 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
290,794 GBP2024-10-31
235,332 GBP2023-10-31
Equity
290,796 GBP2024-10-31
235,334 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,583 GBP2023-10-31
Other
266,084 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
940,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,967 GBP2024-10-31
169,475 GBP2023-10-31
Other
255,209 GBP2024-10-31
250,547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,176 GBP2024-10-31
420,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,492 GBP2023-11-01 ~ 2024-10-31
Other
4,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
491,616 GBP2024-10-31
505,108 GBP2023-10-31
Other
10,875 GBP2024-10-31
15,537 GBP2023-10-31
Investments in group undertakings and participating interests
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
333,322 GBP2024-10-31
223,591 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
325 GBP2024-10-31
325 GBP2023-10-31
Amounts Owed By Related Parties
120,251 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
55,017 GBP2024-10-31
51,970 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
508,915 GBP2024-10-31
275,886 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,921 GBP2024-10-31
24,390 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,710 GBP2024-10-31
79,660 GBP2023-10-31
Amounts owed to group undertakings
Current
428,974 GBP2024-10-31
227,781 GBP2023-10-31
Corporation Tax Payable
Current
33,800 GBP2024-10-31
33,436 GBP2023-10-31
Other Creditors
Current
6,452 GBP2024-10-31
3,350 GBP2023-10-31
Creditors
Current
605,857 GBP2024-10-31
368,617 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
169,229 GBP2024-10-31
192,592 GBP2023-10-31
Number of shares allotted
2 shares2023-11-01 ~ 2024-10-31
2 shares2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31