Intangible Assets
154,463 GBP2023-10-31
182,548 GBP2022-10-31
Property, Plant & Equipment
462,722 GBP2023-10-31
611,531 GBP2022-10-31
Fixed Assets
617,185 GBP2023-10-31
794,079 GBP2022-10-31
Debtors
2,247,079 GBP2023-10-31
2,019,508 GBP2022-10-31
Cash at bank and in hand
143,743 GBP2023-10-31
364,693 GBP2022-10-31
Current Assets
2,418,716 GBP2023-10-31
2,407,704 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,230,096 GBP2023-10-31
-1,482,721 GBP2022-10-31
Net Current Assets/Liabilities
1,188,620 GBP2023-10-31
924,983 GBP2022-10-31
Total Assets Less Current Liabilities
1,805,805 GBP2023-10-31
1,719,062 GBP2022-10-31
Net Assets/Liabilities
1,784,566 GBP2023-10-31
1,699,086 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,784,466 GBP2023-10-31
1,698,986 GBP2022-10-31
Equity
1,784,566 GBP2023-10-31
1,699,086 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
667,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
512,537 GBP2023-10-31
484,452 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,085 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
154,463 GBP2023-10-31
182,548 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,018,386 GBP2023-10-31
2,018,386 GBP2022-10-31
Other
653,166 GBP2023-10-31
648,383 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,671,552 GBP2023-10-31
2,666,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,699,130 GBP2023-10-31
1,592,712 GBP2022-10-31
Other
509,700 GBP2023-10-31
462,526 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,208,830 GBP2023-10-31
2,055,238 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,418 GBP2022-11-01 ~ 2023-10-31
Other
47,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
319,256 GBP2023-10-31
425,674 GBP2022-10-31
Other
143,466 GBP2023-10-31
185,857 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
55,364 GBP2023-10-31
70,902 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
5,020 GBP2022-10-31
Amounts Owed By Related Parties
1,822,915 GBP2023-10-31
Current
1,510,523 GBP2022-10-31
Other Debtors
Amounts falling due within one year
368,800 GBP2023-10-31
433,063 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,247,079 GBP2023-10-31
2,019,508 GBP2022-10-31
Trade Creditors/Trade Payables
Current
212,282 GBP2023-10-31
185,201 GBP2022-10-31
Corporation Tax Payable
Current
29,662 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
128,967 GBP2023-10-31
329,349 GBP2022-10-31
Other Creditors
Current
859,185 GBP2023-10-31
968,171 GBP2022-10-31
Creditors
Current
1,230,096 GBP2023-10-31
1,482,721 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,521 GBP2023-10-31
565,270 GBP2022-10-31