Intangible Assets
90,550 GBP2023-10-31
135,825 GBP2022-10-31
Property, Plant & Equipment
97,653 GBP2023-10-31
100,180 GBP2022-10-31
Investment Property
630,000 GBP2023-10-31
659,330 GBP2022-10-31
Fixed Assets
818,203 GBP2023-10-31
895,335 GBP2022-10-31
Debtors
3,472,801 GBP2023-10-31
2,589,823 GBP2022-10-31
Cash at bank and in hand
881,261 GBP2023-10-31
880,604 GBP2022-10-31
Current Assets
4,354,062 GBP2023-10-31
3,470,427 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-772,879 GBP2023-10-31
-580,322 GBP2022-10-31
Net Current Assets/Liabilities
3,581,183 GBP2023-10-31
2,890,105 GBP2022-10-31
Total Assets Less Current Liabilities
4,399,386 GBP2023-10-31
3,785,440 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-534,612 GBP2023-10-31
-551,053 GBP2022-10-31
Net Assets/Liabilities
3,846,029 GBP2023-10-31
3,215,994 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,845,929 GBP2023-10-31
3,215,894 GBP2022-10-31
Equity
3,846,029 GBP2023-10-31
3,215,994 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
165,491 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,941 GBP2023-10-31
29,666 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,275 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
90,550 GBP2023-10-31
135,825 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
176,409 GBP2023-10-31
154,307 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,756 GBP2023-10-31
54,127 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,691 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
97,653 GBP2023-10-31
100,180 GBP2022-10-31
Investment Property - Fair Value Model
630,000 GBP2023-10-31
659,330 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
214,667 GBP2023-10-31
127,267 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,258,134 GBP2023-10-31
2,462,556 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,472,801 GBP2023-10-31
2,589,823 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
305,551 GBP2023-10-31
196,759 GBP2022-10-31
Corporation Tax Payable
Current
192,194 GBP2023-10-31
138,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
102,737 GBP2023-10-31
68,179 GBP2022-10-31
Other Creditors
Current
161,749 GBP2023-10-31
166,736 GBP2022-10-31
Creditors
Current
772,879 GBP2023-10-31
580,322 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
318,483 GBP2023-10-31
328,483 GBP2022-10-31
Other Creditors
Non-current
216,129 GBP2023-10-31
222,570 GBP2022-10-31
Creditors
Non-current
534,612 GBP2023-10-31
551,053 GBP2022-10-31