Property, Plant & Equipment
899,356 GBP2024-10-31
917,461 GBP2023-10-31
Fixed Assets - Investments
1,884,725 GBP2024-10-31
1,889,607 GBP2023-10-31
Fixed Assets
2,784,081 GBP2024-10-31
2,807,068 GBP2023-10-31
Debtors
563,781 GBP2024-10-31
1,138,600 GBP2023-10-31
Cash at bank and in hand
726,721 GBP2024-10-31
2,900 GBP2023-10-31
Current Assets
1,299,135 GBP2024-10-31
1,148,918 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-297,465 GBP2024-10-31
Net Current Assets/Liabilities
1,001,670 GBP2024-10-31
444,877 GBP2023-10-31
Total Assets Less Current Liabilities
3,785,751 GBP2024-10-31
3,251,945 GBP2023-10-31
Net Assets/Liabilities
3,783,791 GBP2024-10-31
3,250,990 GBP2023-10-31
Equity
Called up share capital
401,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
840,027 GBP2024-10-31
840,027 GBP2023-10-31
Retained earnings (accumulated losses)
2,542,764 GBP2024-10-31
2,409,963 GBP2023-10-31
Equity
3,783,791 GBP2024-10-31
3,250,990 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,072,725 GBP2023-10-31
Furniture and fittings
423,319 GBP2023-10-31
Motor vehicles
2,384 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,498,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
184,343 GBP2024-10-31
170,091 GBP2023-10-31
Furniture and fittings
413,537 GBP2024-10-31
410,280 GBP2023-10-31
Motor vehicles
1,192 GBP2024-10-31
596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,072 GBP2024-10-31
580,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,257 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
888,382 GBP2024-10-31
902,634 GBP2023-10-31
Furniture and fittings
9,782 GBP2024-10-31
13,039 GBP2023-10-31
Motor vehicles
1,192 GBP2024-10-31
1,788 GBP2023-10-31
Investments in group undertakings and participating interests
1,884,725 GBP2024-10-31
1,884,725 GBP2023-10-31
Other Investments Other Than Loans
0 GBP2024-10-31
4,882 GBP2023-10-31
Amounts invested in assets
Non-current
1,884,725 GBP2024-10-31
1,889,607 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,407 GBP2024-10-31
43,781 GBP2023-10-31
Amounts Owed By Related Parties
511,590 GBP2024-10-31
Current
1,026,732 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,784 GBP2024-10-31
68,087 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
563,781 GBP2024-10-31
Amounts falling due within one year, Current
1,138,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
385,594 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,736 GBP2024-10-31
79,345 GBP2023-10-31
Corporation Tax Payable
Current
55,369 GBP2024-10-31
39,505 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,898 GBP2024-10-31
97,049 GBP2023-10-31
Other Creditors
Current
100,462 GBP2024-10-31
102,548 GBP2023-10-31
Creditors
Current
297,465 GBP2024-10-31
704,041 GBP2023-10-31