Property, Plant & Equipment
1,580,386 GBP2024-10-31
1,585,342 GBP2023-10-31
Debtors
600,284 GBP2024-10-31
203,587 GBP2023-10-31
Cash at bank and in hand
149,104 GBP2024-10-31
9,169 GBP2023-10-31
Current Assets
749,388 GBP2024-10-31
212,756 GBP2023-10-31
Creditors
Current
324,639 GBP2024-10-31
221,707 GBP2023-10-31
Net Current Assets/Liabilities
424,749 GBP2024-10-31
-8,951 GBP2023-10-31
Total Assets Less Current Liabilities
2,005,135 GBP2024-10-31
1,576,391 GBP2023-10-31
Net Assets/Liabilities
1,058,298 GBP2024-10-31
1,074,636 GBP2023-10-31
Equity
Called up share capital
9 GBP2024-10-31
9 GBP2023-10-31
Retained earnings (accumulated losses)
1,058,289 GBP2024-10-31
1,074,627 GBP2023-10-31
Equity
1,058,298 GBP2024-10-31
1,074,636 GBP2023-10-31
Average Number of Employees
612023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,438,824 GBP2024-10-31
1,438,824 GBP2023-10-31
Improvements to leasehold property
108,626 GBP2024-10-31
108,626 GBP2023-10-31
Plant and equipment
73,920 GBP2024-10-31
71,968 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,985 GBP2024-10-31
62,006 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,438,824 GBP2024-10-31
1,438,824 GBP2023-10-31
Improvements to leasehold property
108,626 GBP2024-10-31
108,626 GBP2023-10-31
Plant and equipment
8,935 GBP2024-10-31
9,962 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,016 GBP2024-10-31
155,380 GBP2023-10-31
Computers
18,312 GBP2024-10-31
18,312 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,795,698 GBP2024-10-31
1,793,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,309 GBP2024-10-31
128,095 GBP2023-10-31
Computers
18,018 GBP2024-10-31
17,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,312 GBP2024-10-31
207,768 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,214 GBP2023-11-01 ~ 2024-10-31
Computers
351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
23,707 GBP2024-10-31
27,285 GBP2023-10-31
Computers
294 GBP2024-10-31
645 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
48,833 GBP2024-10-31
64,038 GBP2023-10-31
Other Debtors
Current
14,834 GBP2024-10-31
109,732 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
22,023 GBP2024-10-31
15,572 GBP2023-10-31
Prepayments
Current
22,281 GBP2024-10-31
14,245 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
107,971 GBP2024-10-31
Current, Amounts falling due within one year
203,587 GBP2023-10-31
Other Debtors
Non-current
492,313 GBP2024-10-31
Debtors
Non-current
492,313 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
42,371 GBP2024-10-31
28,005 GBP2023-10-31
Other Remaining Borrowings
Current
18,598 GBP2024-10-31
18,598 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,118 GBP2024-10-31
36,240 GBP2023-10-31
Corporation Tax Payable
Current
97,885 GBP2024-10-31
115,608 GBP2023-10-31
Other Taxation & Social Security Payable
Current
94,367 GBP2024-10-31
14,643 GBP2023-10-31
Other Creditors
Current
9,839 GBP2024-10-31
6,597 GBP2023-10-31
Accrued Liabilities
Current
5,461 GBP2024-10-31
2,016 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
45,007 GBP2024-10-31
Non-current, Between one and two years
30,641 GBP2023-10-31
More than five year, Non-current
186,741 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
10,518 GBP2023-10-31
Amounts owed to directors
-65,255 GBP2024-10-31
-46,141 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
175,326 GBP2024-10-31
176,229 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,326 GBP2024-10-31
176,229 GBP2023-10-31