Intangible Assets
88,973 GBP2024-10-31
108,923 GBP2023-10-31
Property, Plant & Equipment
621,292 GBP2024-10-31
661,753 GBP2023-10-31
Fixed Assets
710,265 GBP2024-10-31
770,676 GBP2023-10-31
Total Inventories
3,950 GBP2024-10-31
3,460 GBP2023-10-31
Debtors
59,244 GBP2024-10-31
80,741 GBP2023-10-31
Cash at bank and in hand
145,893 GBP2024-10-31
170,351 GBP2023-10-31
Current Assets
209,087 GBP2024-10-31
254,552 GBP2023-10-31
Net Current Assets/Liabilities
-179,416 GBP2024-10-31
-181,102 GBP2023-10-31
Total Assets Less Current Liabilities
530,849 GBP2024-10-31
589,574 GBP2023-10-31
Net Assets/Liabilities
354,315 GBP2024-10-31
344,519 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
354,215 GBP2024-10-31
344,419 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
399,000 GBP2024-10-31
399,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,027 GBP2024-10-31
290,077 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,950 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
88,973 GBP2024-10-31
108,923 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
374,331 GBP2024-10-31
374,331 GBP2023-10-31
Furniture and fittings
442,055 GBP2024-10-31
437,158 GBP2023-10-31
Computers
23,530 GBP2024-10-31
21,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
839,916 GBP2024-10-31
833,231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,813 GBP2024-10-31
151,652 GBP2023-10-31
Computers
20,811 GBP2024-10-31
19,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,624 GBP2024-10-31
171,478 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,161 GBP2023-11-01 ~ 2024-10-31
Computers
985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
374,331 GBP2024-10-31
374,331 GBP2023-10-31
Furniture and fittings
244,242 GBP2024-10-31
285,506 GBP2023-10-31
Computers
2,719 GBP2024-10-31
1,916 GBP2023-10-31
Other types of inventories not specified separately
3,950 GBP2024-10-31
3,460 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,326 GBP2024-10-31
48,915 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,092 GBP2024-10-31
5,044 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
160,318 GBP2024-10-31
218,504 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,216 GBP2024-10-31
26,551 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
160,318 GBP2024-10-31
218,504 GBP2023-10-31