Par Value of Share
Class 1 ordinary share
1002023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,771,592 GBP2024-10-31
1,428,844 GBP2023-10-31
Debtors
431,014 GBP2024-10-31
419,356 GBP2023-10-31
Cash at bank and in hand
29,538 GBP2024-10-31
89,337 GBP2023-10-31
Current Assets
460,552 GBP2024-10-31
508,693 GBP2023-10-31
Creditors
Current
802,980 GBP2024-10-31
803,982 GBP2023-10-31
Net Current Assets/Liabilities
-342,428 GBP2024-10-31
-295,289 GBP2023-10-31
Total Assets Less Current Liabilities
1,429,164 GBP2024-10-31
1,133,555 GBP2023-10-31
Net Assets/Liabilities
1,423,362 GBP2024-10-31
1,133,172 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,423,262 GBP2024-10-31
1,133,072 GBP2023-10-31
Equity
1,423,362 GBP2024-10-31
1,133,172 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
352022-11-08 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,327,637 GBP2024-10-31
2,327,637 GBP2023-10-31
Plant and equipment
4,791 GBP2024-10-31
4,791 GBP2023-10-31
Furniture and fittings
77,719 GBP2024-10-31
60,674 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,744,004 GBP2024-10-31
2,393,102 GBP2023-10-31
Improvements to leasehold property
333,857 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
914,365 GBP2024-10-31
914,365 GBP2023-10-31
Plant and equipment
4,442 GBP2024-10-31
4,326 GBP2023-10-31
Furniture and fittings
53,605 GBP2024-10-31
45,567 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,412 GBP2024-10-31
964,258 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,413,272 GBP2024-10-31
1,413,272 GBP2023-10-31
Improvements to leasehold property
333,857 GBP2024-10-31
Plant and equipment
349 GBP2024-10-31
465 GBP2023-10-31
Furniture and fittings
24,114 GBP2024-10-31
15,107 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,632 GBP2024-10-31
22,781 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
115,348 GBP2024-10-31
22,307 GBP2023-10-31
Prepayments
Current
116,268 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
431,014 GBP2024-10-31
Current, Amounts falling due within one year
419,356 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,386 GBP2024-10-31
26,191 GBP2023-10-31
Amounts owed to group undertakings
Current
522,539 GBP2024-10-31
509,549 GBP2023-10-31
Corporation Tax Payable
Current
166,725 GBP2024-10-31
197,865 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,055 GBP2024-10-31
10,275 GBP2023-10-31
Accrued Liabilities
Current
55,275 GBP2024-10-31
60,102 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,802 GBP2024-10-31
383 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
290,190 GBP2023-11-01 ~ 2024-10-31