Property, Plant & Equipment
1,072,534 GBP2023-10-31
777,322 GBP2022-10-31
Fixed Assets
1,072,534 GBP2023-10-31
777,322 GBP2022-10-31
Total Inventories
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Debtors
416,392 GBP2023-10-31
359,624 GBP2022-10-31
Cash at bank and in hand
85,138 GBP2023-10-31
32,856 GBP2022-10-31
Current Assets
503,030 GBP2023-10-31
393,980 GBP2022-10-31
Net Current Assets/Liabilities
-17,128 GBP2023-10-31
239,634 GBP2022-10-31
Total Assets Less Current Liabilities
1,055,406 GBP2023-10-31
1,016,956 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,573 GBP2023-10-31
-8,050 GBP2022-10-31
Net Assets/Liabilities
1,048,246 GBP2023-10-31
1,007,319 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
1,587 GBP2023-10-31
1,587 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,220,722 GBP2023-10-31
910,922 GBP2022-10-31
Tools/Equipment for furniture and fittings
29,252 GBP2023-10-31
29,252 GBP2022-10-31
Other
89,937 GBP2023-10-31
89,937 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,339,911 GBP2023-10-31
1,030,111 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,654 GBP2023-10-31
142,598 GBP2022-10-31
Tools/Equipment for furniture and fittings
29,252 GBP2023-10-31
29,252 GBP2022-10-31
Other
83,471 GBP2023-10-31
80,939 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,377 GBP2023-10-31
252,789 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,056 GBP2022-11-01 ~ 2023-10-31
Other
2,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,066,068 GBP2023-10-31
768,324 GBP2022-10-31
Other
6,466 GBP2023-10-31
8,998 GBP2022-10-31
Trade Debtors/Trade Receivables
19,800 GBP2023-10-31
Amounts Owed By Related Parties
396,195 GBP2023-10-31
340,051 GBP2022-10-31
Debtors
Non-current
-346,195 GBP2023-10-31
-340,051 GBP2022-10-31
Current
70,197 GBP2023-10-31
19,573 GBP2022-10-31
Taxation/Social Security Payable
7,610 GBP2023-10-31
5,883 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
5,573 GBP2023-10-31
8,050 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,477 GBP2023-10-31
2,477 GBP2022-10-31
Other Remaining Borrowings
Current
1,535 GBP2022-10-31
Total Borrowings
Current
450,562 GBP2023-10-31
54,960 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,720 GBP2023-10-31
15,184 GBP2022-10-31