Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,791,971 GBP2024-10-31
1,789,759 GBP2023-10-31
Debtors
56,385 GBP2024-10-31
44,465 GBP2023-10-31
Cash at bank and in hand
284,706 GBP2024-10-31
290,239 GBP2023-10-31
Current Assets
341,091 GBP2024-10-31
334,704 GBP2023-10-31
Net Current Assets/Liabilities
146,551 GBP2024-10-31
195,413 GBP2023-10-31
Total Assets Less Current Liabilities
1,938,522 GBP2024-10-31
1,985,172 GBP2023-10-31
Net Assets/Liabilities
795,316 GBP2024-10-31
707,348 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
795,216 GBP2024-10-31
707,248 GBP2023-10-31
Equity
795,316 GBP2024-10-31
707,348 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,735,448 GBP2024-10-31
1,735,448 GBP2023-10-31
Furniture and fittings
204,089 GBP2024-10-31
201,241 GBP2023-10-31
Motor vehicles
78,974 GBP2024-10-31
73,474 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,022,508 GBP2024-10-31
2,010,163 GBP2023-10-31
Computers
3,997 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,679 GBP2024-10-31
153,443 GBP2023-10-31
Motor vehicles
69,710 GBP2024-10-31
66,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,537 GBP2024-10-31
220,404 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,236 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,749 GBP2023-11-01 ~ 2024-10-31
Computers
148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
148 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,735,448 GBP2024-10-31
1,735,448 GBP2023-10-31
Furniture and fittings
43,410 GBP2024-10-31
47,798 GBP2023-10-31
Motor vehicles
9,264 GBP2024-10-31
6,513 GBP2023-10-31
Computers
3,849 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-45,434 GBP2024-10-31
-75,217 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
101,819 GBP2024-10-31
119,682 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
56,385 GBP2024-10-31
44,465 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
120,549 GBP2024-10-31
36,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,639 GBP2024-10-31
12,939 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,243 GBP2024-10-31
8,747 GBP2023-10-31
Other Creditors
Current
22,109 GBP2024-10-31
81,605 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
948,682 GBP2024-10-31
1,067,967 GBP2023-10-31
Other Creditors
Non-current
194,524 GBP2024-10-31
209,857 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31