Intangible Assets
7,000 GBP2023-10-31
14,000 GBP2022-10-31
Property, Plant & Equipment
768,942 GBP2023-10-31
634,577 GBP2022-10-31
Fixed Assets - Investments
115,046 GBP2023-10-31
115,046 GBP2022-10-31
Fixed Assets
890,988 GBP2023-10-31
763,623 GBP2022-10-31
Debtors
687,195 GBP2023-10-31
275,272 GBP2022-10-31
Cash at bank and in hand
45,805 GBP2023-10-31
23,528 GBP2022-10-31
Current Assets
778,810 GBP2023-10-31
361,785 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-746,646 GBP2023-10-31
-223,814 GBP2022-10-31
Net Current Assets/Liabilities
32,164 GBP2023-10-31
137,971 GBP2022-10-31
Total Assets Less Current Liabilities
923,152 GBP2023-10-31
901,594 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-240,588 GBP2023-10-31
-259,901 GBP2022-10-31
Net Assets/Liabilities
675,720 GBP2023-10-31
635,148 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
675,718 GBP2023-10-31
635,146 GBP2022-10-31
Equity
675,720 GBP2023-10-31
635,148 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2023-10-31
126,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
7,000 GBP2023-10-31
14,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,173 GBP2023-10-31
637,485 GBP2022-10-31
Plant and equipment
39,476 GBP2023-10-31
39,476 GBP2022-10-31
Furniture and fittings
54,350 GBP2023-10-31
71,025 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
873,999 GBP2023-10-31
747,986 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-16,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-16,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,800 GBP2023-10-31
21,600 GBP2022-10-31
Plant and equipment
32,252 GBP2023-10-31
28,304 GBP2022-10-31
Furniture and fittings
50,005 GBP2023-10-31
63,505 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,057 GBP2023-10-31
113,409 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,200 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,948 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-16,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
757,373 GBP2023-10-31
615,885 GBP2022-10-31
Plant and equipment
7,224 GBP2023-10-31
11,172 GBP2022-10-31
Furniture and fittings
4,345 GBP2023-10-31
7,520 GBP2022-10-31
Investments in group undertakings and participating interests
115,046 GBP2023-10-31
115,046 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
39,809 GBP2023-10-31
58,714 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
212,771 GBP2022-10-31
Other Debtors
Amounts falling due within one year
647,386 GBP2023-10-31
3,787 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
687,195 GBP2023-10-31
275,272 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
35,833 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59,092 GBP2023-10-31
69,344 GBP2022-10-31
Amounts owed to group undertakings
Current
594,442 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
45,378 GBP2023-10-31
67,354 GBP2022-10-31
Other Taxation & Social Security Payable
Current
467 GBP2023-10-31
6,549 GBP2022-10-31
Other Creditors
Current
47,267 GBP2023-10-31
44,734 GBP2022-10-31
Creditors
Current
746,646 GBP2023-10-31
223,814 GBP2022-10-31
Other Creditors
Non-current
240,588 GBP2023-10-31
259,901 GBP2022-10-31