Property, Plant & Equipment
857,016 GBP2024-10-31
870,340 GBP2023-10-31
Fixed Assets - Investments
414,922 GBP2024-10-31
276,726 GBP2023-10-31
Fixed Assets
1,271,938 GBP2024-10-31
1,147,066 GBP2023-10-31
Debtors
155,409 GBP2024-10-31
121,357 GBP2023-10-31
Cash at bank and in hand
276,599 GBP2024-10-31
312,286 GBP2023-10-31
Current Assets
432,008 GBP2024-10-31
433,643 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-260,916 GBP2023-10-31
Net Current Assets/Liabilities
292,392 GBP2024-10-31
172,727 GBP2023-10-31
Total Assets Less Current Liabilities
1,564,330 GBP2024-10-31
1,319,793 GBP2023-10-31
Net Assets/Liabilities
1,564,330 GBP2024-10-31
1,315,178 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,564,230 GBP2024-10-31
1,315,078 GBP2023-10-31
Equity
1,564,330 GBP2024-10-31
1,315,178 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
18,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,200 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
821,084 GBP2023-10-31
Other
117,209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
938,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
81,277 GBP2024-10-31
67,953 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,277 GBP2024-10-31
67,953 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
13,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
821,084 GBP2024-10-31
821,084 GBP2023-10-31
Other
35,932 GBP2024-10-31
49,256 GBP2023-10-31
Investments in group undertakings and participating interests
408,365 GBP2024-10-31
212,990 GBP2023-10-31
Amounts invested in assets
Non-current
414,922 GBP2024-10-31
276,726 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
124,485 GBP2024-10-31
119,717 GBP2023-10-31
Other Debtors
Amounts falling due within one year
30,924 GBP2024-10-31
1,640 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
155,409 GBP2024-10-31
Current, Amounts falling due within one year
121,357 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,233 GBP2024-10-31
28,993 GBP2023-10-31
Corporation Tax Payable
Current
127,525 GBP2024-10-31
110,345 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-251 GBP2024-10-31
49 GBP2023-10-31
Other Creditors
Current
7,109 GBP2024-10-31
121,529 GBP2023-10-31
Creditors
Current
139,616 GBP2024-10-31
260,916 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
4,615 GBP2023-10-31