Intangible Assets
2,550 GBP2024-10-31
5,100 GBP2023-10-31
Property, Plant & Equipment
328,174 GBP2024-10-31
288,849 GBP2023-10-31
Investment Property
850,000 GBP2024-10-31
850,000 GBP2023-10-31
Fixed Assets
1,180,724 GBP2024-10-31
1,143,949 GBP2023-10-31
Debtors
199,963 GBP2024-10-31
216,620 GBP2023-10-31
Cash at bank and in hand
70,425 GBP2024-10-31
78,439 GBP2023-10-31
Current Assets
270,388 GBP2024-10-31
295,059 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-414,609 GBP2024-10-31
-453,536 GBP2023-10-31
Net Current Assets/Liabilities
-144,221 GBP2024-10-31
-158,477 GBP2023-10-31
Total Assets Less Current Liabilities
1,036,503 GBP2024-10-31
985,472 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-207,475 GBP2024-10-31
Net Assets/Liabilities
624,737 GBP2024-10-31
616,199 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
52,844 GBP2024-10-31
54,179 GBP2023-10-31
Other miscellaneous reserve
465,566 GBP2024-10-31
465,566 GBP2023-10-31
Retained earnings (accumulated losses)
106,227 GBP2024-10-31
96,354 GBP2023-10-31
Equity
624,737 GBP2024-10-31
616,199 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,450 GBP2024-10-31
45,900 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,550 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,550 GBP2024-10-31
5,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,500 GBP2024-10-31
212,500 GBP2023-10-31
Other
301,461 GBP2024-10-31
281,586 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
513,961 GBP2024-10-31
494,086 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-60,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-60,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,500 GBP2024-10-31
4,250 GBP2023-10-31
Other
177,287 GBP2024-10-31
200,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,787 GBP2024-10-31
205,237 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,250 GBP2023-11-01 ~ 2024-10-31
Other
17,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-41,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
204,000 GBP2024-10-31
208,250 GBP2023-10-31
Other
124,174 GBP2024-10-31
80,599 GBP2023-10-31
Investment Property - Fair Value Model
850,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
199,963 GBP2024-10-31
216,620 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,778 GBP2024-10-31
20,194 GBP2023-10-31
Trade Creditors/Trade Payables
Current
236,569 GBP2024-10-31
232,835 GBP2023-10-31
Corporation Tax Payable
Current
28,970 GBP2024-10-31
31,817 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,136 GBP2024-10-31
96,661 GBP2023-10-31
Other Creditors
Current
66,156 GBP2024-10-31
72,029 GBP2023-10-31
Creditors
Current
414,609 GBP2024-10-31
453,536 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
141,547 GBP2024-10-31
146,215 GBP2023-10-31
Other Creditors
Non-current
65,928 GBP2024-10-31
29,660 GBP2023-10-31
Creditors
Non-current
207,475 GBP2024-10-31
175,875 GBP2023-10-31