Intangible Assets
Other
201,173 GBP2023-10-31
307,827 GBP2022-10-31
Property, Plant & Equipment
1,727,767 GBP2023-10-31
1,506,734 GBP2022-10-31
Fixed Assets - Investments
2,721,214 GBP2023-10-31
2,721,214 GBP2022-10-31
Fixed Assets
4,650,154 GBP2023-10-31
4,535,775 GBP2022-10-31
Debtors
412,945 GBP2023-10-31
273,957 GBP2022-10-31
Cash at bank and in hand
225,918 GBP2023-10-31
1,099,639 GBP2022-10-31
Current Assets
638,863 GBP2023-10-31
1,373,596 GBP2022-10-31
Net Assets/Liabilities
4,892,170 GBP2023-10-31
5,605,510 GBP2022-10-31
Equity
Called up share capital
107 GBP2023-10-31
115 GBP2022-10-31
115 GBP2021-10-31
Capital redemption reserve
22 GBP2023-10-31
12 GBP2022-10-31
12 GBP2021-10-31
Other miscellaneous reserve
1,500,000 GBP2023-10-31
1,500,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,392,041 GBP2023-10-31
4,105,383 GBP2022-10-31
537,151 GBP2021-10-31
Profit/Loss
686,892 GBP2022-11-01 ~ 2023-10-31
3,568,232 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
2 GBP2022-11-01 ~ 2023-10-31
Equity
4,892,170 GBP2023-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Wages/Salaries
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,000 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
15,000 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
426,609 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,618,575 GBP2023-10-31
1,618,575 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
24,323 GBP2023-10-31
24,323 GBP2022-10-31
Plant and equipment
542,165 GBP2023-10-31
277,365 GBP2022-10-31
Furniture and fittings
961,136 GBP2023-10-31
870,684 GBP2022-10-31
Motor vehicles
159,130 GBP2023-10-31
159,130 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,305,329 GBP2023-10-31
2,950,077 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
437,980 GBP2023-10-31
386,927 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
8,310 GBP2023-10-31
5,878 GBP2022-10-31
Plant and equipment
274,723 GBP2023-10-31
273,503 GBP2022-10-31
Furniture and fittings
697,419 GBP2023-10-31
620,341 GBP2022-10-31
Motor vehicles
159,130 GBP2023-10-31
156,694 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,562 GBP2023-10-31
1,443,343 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,053 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,432 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,220 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
77,078 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,180,595 GBP2023-10-31
1,231,648 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
16,013 GBP2023-10-31
18,445 GBP2022-10-31
Plant and equipment
267,442 GBP2023-10-31
3,862 GBP2022-10-31
Furniture and fittings
263,717 GBP2023-10-31
250,343 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
2,436 GBP2022-10-31
Investments in Subsidiaries
2,721,214 GBP2023-10-31
2,721,214 GBP2022-10-31
Finished Goods/Goods for Resale
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
412,845 GBP2023-10-31
273,857 GBP2022-10-31
Prepayments/Accrued Income
Current
100 GBP2023-10-31
100 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
54,868 GBP2022-10-31
Other Creditors
Current
54,483 GBP2023-10-31
3,093 GBP2022-10-31
Creditors
Current
292,690 GBP2023-10-31
277,951 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
78,163 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
78,163 GBP2022-10-31