Intangible Assets
65,833 GBP2025-03-31
80,000 GBP2023-10-31
Property, Plant & Equipment
837,356 GBP2025-03-31
763,121 GBP2023-10-31
Fixed Assets
903,189 GBP2025-03-31
843,121 GBP2023-10-31
Debtors
249,642 GBP2025-03-31
201,872 GBP2023-10-31
Cash at bank and in hand
120,709 GBP2025-03-31
131,666 GBP2023-10-31
Current Assets
370,351 GBP2025-03-31
333,538 GBP2023-10-31
Net Current Assets/Liabilities
141,635 GBP2025-03-31
142,709 GBP2023-10-31
Total Assets Less Current Liabilities
1,044,824 GBP2025-03-31
985,830 GBP2023-10-31
Creditors
Non-current
-202,836 GBP2025-03-31
-228,958 GBP2023-10-31
Net Assets/Liabilities
804,047 GBP2025-03-31
734,872 GBP2023-10-31
Equity
Called up share capital
1,005 GBP2025-03-31
1,017 GBP2023-10-31
Share premium
37,441 GBP2025-03-31
38,826 GBP2023-10-31
Retained earnings (accumulated losses)
765,601 GBP2025-03-31
695,029 GBP2023-10-31
Equity
804,047 GBP2025-03-31
734,872 GBP2023-10-31
Average Number of Employees
972023-11-01 ~ 2025-03-31
972022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,167 GBP2025-03-31
20,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,167 GBP2023-11-01 ~ 2025-03-31
Intangible Assets
Net goodwill
65,833 GBP2025-03-31
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,592 GBP2025-03-31
645,592 GBP2023-10-31
Furniture and fittings
399,344 GBP2025-03-31
284,221 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,044,936 GBP2025-03-31
929,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,580 GBP2025-03-31
166,692 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,580 GBP2025-03-31
166,692 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,888 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,888 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
645,592 GBP2025-03-31
645,592 GBP2023-10-31
Furniture and fittings
191,764 GBP2025-03-31
117,529 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,794 GBP2025-03-31
Amounts falling due within one year, Current
7,896 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
79,235 GBP2025-03-31
Amounts falling due within one year, Current
47,946 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
97,029 GBP2025-03-31
Amounts falling due within one year, Current
55,842 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,891 GBP2025-03-31
47,509 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,486 GBP2025-03-31
17,990 GBP2023-10-31
Other Taxation & Social Security Payable
Current
99,189 GBP2025-03-31
73,561 GBP2023-10-31
Other Creditors
Current
69,150 GBP2025-03-31
51,769 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
202,836 GBP2025-03-31
228,958 GBP2023-10-31