Property, Plant & Equipment
3,092,071 GBP2024-10-31
3,135,612 GBP2023-10-31
Debtors
Current
100,937 GBP2024-10-31
93,417 GBP2023-10-31
Cash at bank and in hand
329,904 GBP2024-10-31
213,750 GBP2023-10-31
Current Assets
430,841 GBP2024-10-31
307,167 GBP2023-10-31
Net Current Assets/Liabilities
-1,837,525 GBP2024-10-31
-1,665,308 GBP2023-10-31
Total Assets Less Current Liabilities
1,254,546 GBP2024-10-31
1,470,304 GBP2023-10-31
Net Assets/Liabilities
820,830 GBP2024-10-31
1,040,116 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,528 GBP2023-11-01 ~ 2024-10-31
2,704 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,446 GBP2023-11-01 ~ 2024-10-31
37,544 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,025,000 GBP2024-10-31
3,025,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
280,567 GBP2024-10-31
249,849 GBP2023-10-31
Motor vehicles
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,307,567 GBP2024-10-31
3,276,849 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,996 GBP2024-10-31
139,237 GBP2023-10-31
Motor vehicles
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,496 GBP2024-10-31
141,237 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,500 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
19,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,500 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,970,500 GBP2024-10-31
3,025,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
121,571 GBP2024-10-31
110,612 GBP2023-10-31
Trade Debtors/Trade Receivables
80,279 GBP2024-10-31
80,261 GBP2023-10-31
Prepayments
7,184 GBP2024-10-31
7,390 GBP2023-10-31
Other Debtors
13,474 GBP2024-10-31
5,766 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
100,937 GBP2024-10-31
93,417 GBP2023-10-31