Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,721 GBP2023-10-31
2,312 GBP2022-10-31
Fixed Assets - Investments
18,000,000 GBP2023-10-31
18,000,000 GBP2022-10-31
Fixed Assets
18,001,721 GBP2023-10-31
18,002,312 GBP2022-10-31
Debtors
Current
729,645 GBP2023-10-31
747,199 GBP2022-10-31
Cash at bank and in hand
55,639 GBP2023-10-31
75,422 GBP2022-10-31
Current Assets
785,284 GBP2023-10-31
822,621 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-457,715 GBP2023-10-31
-529,790 GBP2022-10-31
Net Current Assets/Liabilities
327,569 GBP2023-10-31
292,831 GBP2022-10-31
Total Assets Less Current Liabilities
18,329,290 GBP2023-10-31
18,295,143 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-9,000,000 GBP2023-10-31
-9,000,000 GBP2022-10-31
Net Assets/Liabilities
7,128,371 GBP2023-10-31
7,094,455 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
442,792 GBP2023-10-31
442,792 GBP2022-10-31
Retained earnings (accumulated losses)
6,685,479 GBP2023-10-31
6,651,563 GBP2022-10-31
Equity
7,128,371 GBP2023-10-31
7,094,455 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-11-01 ~ 2023-10-31
Motor vehicles
502022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,807 GBP2023-10-31
89,537 GBP2022-10-31
Motor vehicles
1,300 GBP2023-10-31
1,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
91,107 GBP2023-10-31
90,837 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,225 GBP2022-10-31
Motor vehicles
1,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,525 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
861 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,086 GBP2023-10-31
Motor vehicles
1,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,386 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,721 GBP2023-10-31
2,312 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
51,541 GBP2023-10-31
94,079 GBP2022-10-31
Other Debtors
Current
645,385 GBP2023-10-31
627,138 GBP2022-10-31
Prepayments/Accrued Income
Current
32,719 GBP2023-10-31
25,982 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,953 GBP2023-10-31
1,944 GBP2022-10-31
Corporation Tax Payable
Current
62,468 GBP2023-10-31
91,825 GBP2022-10-31
Taxation/Social Security Payable
Current
1,048 GBP2023-10-31
225 GBP2022-10-31
Other Creditors
Current
189,045 GBP2023-10-31
223,360 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
199,201 GBP2023-10-31
212,436 GBP2022-10-31
Creditors
Current
457,715 GBP2023-10-31
529,790 GBP2022-10-31
Bank Borrowings
Non-current
9,000,000 GBP2023-10-31
8,000,000 GBP2022-10-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2022-10-31
Creditors
Non-current
9,000,000 GBP2023-10-31
9,000,000 GBP2022-10-31
Net Deferred Tax Liability/Asset
-2,200,919 GBP2023-10-31
-2,200,688 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-231 GBP2022-11-01 ~ 2023-10-31