Intangible Assets
233,750 GBP2024-10-31
255,000 GBP2023-10-31
Property, Plant & Equipment
916,849 GBP2024-10-31
922,166 GBP2023-10-31
Fixed Assets
1,150,599 GBP2024-10-31
1,177,166 GBP2023-10-31
Debtors
Current
12,101 GBP2024-10-31
13,553 GBP2023-10-31
Cash at bank and in hand
127,658 GBP2024-10-31
218,813 GBP2023-10-31
Current Assets
139,759 GBP2024-10-31
232,366 GBP2023-10-31
Net Current Assets/Liabilities
19,694 GBP2024-10-31
114,075 GBP2023-10-31
Total Assets Less Current Liabilities
1,170,293 GBP2024-10-31
1,291,241 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-790,942 GBP2024-10-31
Net Assets/Liabilities
363,432 GBP2024-10-31
322,947 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
425,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
191,250 GBP2024-10-31
170,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
233,750 GBP2024-10-31
255,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,015,636 GBP2024-10-31
1,015,636 GBP2023-10-31
Tools/Equipment for furniture and fittings
114,185 GBP2024-10-31
95,269 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,129,821 GBP2024-10-31
1,110,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,737 GBP2024-10-31
130,024 GBP2023-10-31
Tools/Equipment for furniture and fittings
66,235 GBP2024-10-31
58,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,972 GBP2024-10-31
188,739 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,713 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
7,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
868,899 GBP2024-10-31
885,612 GBP2023-10-31
Tools/Equipment for furniture and fittings
47,950 GBP2024-10-31
36,554 GBP2023-10-31
Prepayments
10,449 GBP2024-10-31
12,539 GBP2023-10-31
Other Debtors
1,652 GBP2024-10-31
1,014 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,101 GBP2024-10-31
13,553 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
71,510 GBP2024-10-31
68,740 GBP2023-10-31
Trade Creditors/Trade Payables
3,977 GBP2024-10-31
5,370 GBP2023-10-31
Taxation/Social Security Payable
8,248 GBP2024-10-31
6,954 GBP2023-10-31
Other Creditors
1,244 GBP2024-10-31
1,244 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
677,856 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,919 GBP2024-10-31
13,068 GBP2023-10-31
Deferred Tax Liabilities
15,919 GBP2024-10-31
13,068 GBP2023-10-31
Bank Borrowings
Current
71,510 GBP2024-10-31
68,740 GBP2023-10-31
Non-current
677,856 GBP2024-10-31
752,140 GBP2023-10-31