Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
1,672,530 GBP2024-10-31
1,729,366 GBP2023-10-31
Fixed Assets - Investments
116,835 GBP2024-10-31
200,200 GBP2023-10-31
Fixed Assets
1,789,366 GBP2024-10-31
1,929,567 GBP2023-10-31
Debtors
394,526 GBP2024-10-31
640,007 GBP2023-10-31
Cash at bank and in hand
65,030 GBP2024-10-31
81,076 GBP2023-10-31
Current Assets
568,056 GBP2024-10-31
845,035 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-821,736 GBP2023-10-31
Net Current Assets/Liabilities
32,223 GBP2024-10-31
23,299 GBP2023-10-31
Total Assets Less Current Liabilities
1,821,589 GBP2024-10-31
1,952,866 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,280,946 GBP2024-10-31
-1,381,753 GBP2023-10-31
Net Assets/Liabilities
486,575 GBP2024-10-31
521,238 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
486,573 GBP2024-10-31
521,236 GBP2023-10-31
Equity
486,575 GBP2024-10-31
521,238 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
200,028 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,027 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,529,907 GBP2024-10-31
1,523,407 GBP2023-10-31
Furniture and fittings
560,810 GBP2024-10-31
534,885 GBP2023-10-31
Motor vehicles
200,076 GBP2024-10-31
200,076 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,310,258 GBP2024-10-31
2,277,833 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
19,465 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
465,481 GBP2024-10-31
433,705 GBP2023-10-31
Motor vehicles
78,571 GBP2024-10-31
38,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,728 GBP2024-10-31
548,467 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,299 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
31,776 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
40,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,781 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,454,012 GBP2024-10-31
1,462,811 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,684 GBP2024-10-31
3,369 GBP2023-10-31
Furniture and fittings
95,329 GBP2024-10-31
101,180 GBP2023-10-31
Motor vehicles
121,505 GBP2024-10-31
162,006 GBP2023-10-31
Investments in group undertakings and participating interests
200 GBP2024-10-31
200 GBP2023-10-31
Amounts invested in assets
Non-current
116,835 GBP2024-10-31
200,200 GBP2023-10-31
Debtors
Non-current
100,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
228,436 GBP2024-10-31
265,936 GBP2023-10-31
Other Debtors
Current
161,797 GBP2024-10-31
369,848 GBP2023-10-31
Prepayments/Accrued Income
Current
4,293 GBP2024-10-31
4,223 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
394,526 GBP2024-10-31
Current, Amounts falling due within one year
640,007 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
192,028 GBP2024-10-31
192,193 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,737 GBP2024-10-31
29,737 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,254 GBP2024-10-31
8,484 GBP2023-10-31
Corporation Tax Payable
Current
33,550 GBP2024-10-31
12,395 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,420 GBP2024-10-31
3,988 GBP2023-10-31
Other Creditors
Current
268,699 GBP2024-10-31
572,667 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,145 GBP2024-10-31
2,272 GBP2023-10-31
Creditors
Current
535,833 GBP2024-10-31
821,736 GBP2023-10-31
Bank Borrowings
1,365,787 GBP2024-10-31
1,440,691 GBP2023-10-31
Total Borrowings
Current
192,028 GBP2024-10-31
192,193 GBP2023-10-31
Non-current
1,173,759 GBP2024-10-31
1,248,498 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,173,759 GBP2024-10-31
1,248,498 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
107,187 GBP2024-10-31
133,255 GBP2023-10-31
Creditors
Non-current
1,280,946 GBP2024-10-31
1,381,753 GBP2023-10-31