Intangible Assets
0 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment
870,602 GBP2024-10-31
768,942 GBP2023-10-31
Fixed Assets - Investments
115,046 GBP2024-10-31
115,046 GBP2023-10-31
Fixed Assets
985,648 GBP2024-10-31
890,988 GBP2023-10-31
Debtors
1,282,114 GBP2024-10-31
687,195 GBP2023-10-31
Cash at bank and in hand
122,467 GBP2024-10-31
45,805 GBP2023-10-31
Current Assets
1,464,645 GBP2024-10-31
778,810 GBP2023-10-31
Net Current Assets/Liabilities
371,374 GBP2024-10-31
32,164 GBP2023-10-31
Total Assets Less Current Liabilities
1,357,022 GBP2024-10-31
923,152 GBP2023-10-31
Net Assets/Liabilities
1,283,007 GBP2024-10-31
675,720 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,283,005 GBP2024-10-31
675,718 GBP2023-10-31
Equity
1,283,007 GBP2024-10-31
675,720 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-10-31
133,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
882,371 GBP2024-10-31
780,173 GBP2023-10-31
Plant and equipment
39,476 GBP2024-10-31
39,476 GBP2023-10-31
Furniture and fittings
58,926 GBP2024-10-31
54,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
980,773 GBP2024-10-31
873,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,510 GBP2024-10-31
32,252 GBP2023-10-31
Furniture and fittings
52,661 GBP2024-10-31
50,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,171 GBP2024-10-31
105,057 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,200 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,258 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
858,371 GBP2024-10-31
757,373 GBP2023-10-31
Plant and equipment
5,966 GBP2024-10-31
7,224 GBP2023-10-31
Furniture and fittings
6,265 GBP2024-10-31
4,345 GBP2023-10-31
Investments in group undertakings and participating interests
115,046 GBP2024-10-31
115,046 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,938 GBP2024-10-31
39,809 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,245,176 GBP2024-10-31
647,386 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,282,114 GBP2024-10-31
687,195 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,536 GBP2024-10-31
59,092 GBP2023-10-31
Amounts owed to group undertakings
Current
998,180 GBP2024-10-31
594,442 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,872 GBP2024-10-31
45,845 GBP2023-10-31
Other Creditors
Current
15,683 GBP2024-10-31
47,267 GBP2023-10-31
Creditors
Current
1,093,271 GBP2024-10-31
746,646 GBP2023-10-31
Other Creditors
Non-current
66,995 GBP2024-10-31
240,588 GBP2023-10-31