Property, Plant & Equipment
58,677 GBP2024-10-31
66,556 GBP2023-10-31
Debtors
12,591 GBP2024-10-31
24,109 GBP2023-10-31
Cash at bank and in hand
189,446 GBP2024-10-31
214,052 GBP2023-10-31
Current Assets
225,927 GBP2024-10-31
257,808 GBP2023-10-31
Net Current Assets/Liabilities
104,527 GBP2024-10-31
155,424 GBP2023-10-31
Total Assets Less Current Liabilities
163,204 GBP2024-10-31
221,980 GBP2023-10-31
Net Assets/Liabilities
154,884 GBP2024-10-31
212,579 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
154,882 GBP2024-10-31
212,577 GBP2023-10-31
Equity
154,884 GBP2024-10-31
212,579 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,874 GBP2024-10-31
61,874 GBP2023-10-31
Other
200,625 GBP2024-10-31
195,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
262,499 GBP2024-10-31
257,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,582 GBP2024-10-31
35,486 GBP2023-10-31
Other
165,240 GBP2024-10-31
155,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,822 GBP2024-10-31
191,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,096 GBP2023-11-01 ~ 2024-10-31
Other
9,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
23,292 GBP2024-10-31
26,388 GBP2023-10-31
Other
35,385 GBP2024-10-31
40,168 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,564 GBP2024-10-31
16,062 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,027 GBP2024-10-31
8,047 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,591 GBP2024-10-31
Current, Amounts falling due within one year
24,109 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,439 GBP2024-10-31
6,627 GBP2023-10-31
Corporation Tax Payable
Current
6,014 GBP2024-10-31
23,846 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
2,433 GBP2023-10-31
Other Creditors
Current
108,947 GBP2024-10-31
69,478 GBP2023-10-31
Creditors
Current
121,400 GBP2024-10-31
102,384 GBP2023-10-31