Property, Plant & Equipment
4,024,955 GBP2024-10-31
4,047,175 GBP2023-10-31
Debtors
Current
318,421 GBP2024-10-31
173,078 GBP2023-10-31
Cash at bank and in hand
184,484 GBP2024-10-31
505,778 GBP2023-10-31
Current Assets
502,905 GBP2024-10-31
678,856 GBP2023-10-31
Net Current Assets/Liabilities
-367,556 GBP2024-10-31
-424,712 GBP2023-10-31
Total Assets Less Current Liabilities
3,657,399 GBP2024-10-31
3,622,463 GBP2023-10-31
Net Assets/Liabilities
1,863,696 GBP2024-10-31
1,820,814 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,353 GBP2023-11-01 ~ 2024-10-31
-44,641 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,263 GBP2023-11-01 ~ 2024-10-31
80,096 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
510,726 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,004,368 GBP2024-10-31
4,000,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
220,568 GBP2024-10-31
157,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,224,936 GBP2024-10-31
4,157,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,690 GBP2024-10-31
109,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,981 GBP2024-10-31
109,875 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,291 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
13,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,291 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
3,928,077 GBP2024-10-31
4,000,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
96,878 GBP2024-10-31
47,175 GBP2023-10-31
Trade Debtors/Trade Receivables
155,404 GBP2024-10-31
151,697 GBP2023-10-31
Prepayments
10,935 GBP2024-10-31
16,722 GBP2023-10-31
Other Debtors
152,082 GBP2024-10-31
960 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
318,421 GBP2024-10-31
173,078 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,014 GBP2024-10-31
Deferred Tax Liabilities
677,827 GBP2024-10-31
669,813 GBP2023-10-31
Bank Borrowings
Current
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Other Remaining Borrowings
Current
175,034 GBP2024-10-31
175,034 GBP2023-10-31
Total Borrowings
Current
235,034 GBP2024-10-31
235,034 GBP2023-10-31
Bank Borrowings
Non-current
974,377 GBP2024-10-31
1,034,977 GBP2023-10-31
Total Borrowings
Non-current
1,115,877 GBP2024-10-31
1,176,477 GBP2023-10-31