Property, Plant & Equipment
529,287 GBP2024-10-31
59,359 GBP2023-10-31
Fixed Assets - Investments
174,571 GBP2024-10-31
174,571 GBP2023-10-31
Fixed Assets
703,858 GBP2024-10-31
233,930 GBP2023-10-31
Debtors
1,150,992 GBP2024-10-31
1,097,828 GBP2023-10-31
Cash at bank and in hand
261,587 GBP2024-10-31
489,114 GBP2023-10-31
Current Assets
1,489,780 GBP2024-10-31
1,623,810 GBP2023-10-31
Net Current Assets/Liabilities
1,219,270 GBP2024-10-31
1,362,389 GBP2023-10-31
Total Assets Less Current Liabilities
1,923,128 GBP2024-10-31
1,596,319 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
1,837,826 GBP2024-10-31
1,581,581 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,837,824 GBP2024-10-31
1,581,579 GBP2023-10-31
Equity
1,837,826 GBP2024-10-31
1,581,581 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
207,122 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,122 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,725 GBP2024-10-31
1 GBP2023-10-31
Other
211,928 GBP2024-10-31
163,064 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
631,653 GBP2024-10-31
163,065 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-83,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-83,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
102,366 GBP2024-10-31
103,706 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,366 GBP2024-10-31
103,706 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
35,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-36,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
419,725 GBP2024-10-31
1 GBP2023-10-31
Other
109,562 GBP2024-10-31
59,358 GBP2023-10-31
Investments in group undertakings and participating interests
174,471 GBP2024-10-31
174,471 GBP2023-10-31
Other Investments Other Than Loans
100 GBP2024-10-31
100 GBP2023-10-31
Amounts invested in assets
Non-current
174,571 GBP2024-10-31
174,571 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,497 GBP2024-10-31
27,814 GBP2023-10-31
Amounts Owed By Related Parties
272,864 GBP2024-10-31
Current
207,864 GBP2023-10-31
Other Debtors
Amounts falling due within one year
861,631 GBP2024-10-31
862,150 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,150,992 GBP2024-10-31
1,097,828 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,386 GBP2024-10-31
29,550 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,878 GBP2024-10-31
101,198 GBP2023-10-31
Other Creditors
Current
139,246 GBP2024-10-31
130,673 GBP2023-10-31
Creditors
Current
270,510 GBP2024-10-31
261,421 GBP2023-10-31
Other Creditors
Non-current
57,911 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,262 GBP2024-10-31
169,412 GBP2023-10-31