Property, Plant & Equipment
2,247 GBP2024-10-31
974 GBP2023-10-31
Investment Property
350,000 GBP2024-10-31
350,000 GBP2023-10-31
Fixed Assets
352,247 GBP2024-10-31
350,974 GBP2023-10-31
Debtors
1,765,349 GBP2024-10-31
1,634,503 GBP2023-10-31
Cash at bank and in hand
835,761 GBP2024-10-31
872,163 GBP2023-10-31
Current Assets
2,601,110 GBP2024-10-31
2,506,666 GBP2023-10-31
Creditors
Current
95,037 GBP2024-10-31
82,587 GBP2023-10-31
Net Current Assets/Liabilities
2,506,073 GBP2024-10-31
2,424,079 GBP2023-10-31
Total Assets Less Current Liabilities
2,858,320 GBP2024-10-31
2,775,053 GBP2023-10-31
Net Assets/Liabilities
2,832,387 GBP2024-10-31
2,749,682 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
116,567 GBP2024-10-31
116,567 GBP2023-10-31
Retained earnings (accumulated losses)
2,715,720 GBP2024-10-31
2,633,015 GBP2023-10-31
Equity
2,832,387 GBP2024-10-31
2,749,682 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,608 GBP2024-10-31
27,012 GBP2023-10-31
Computers
5,331 GBP2024-10-31
6,282 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,939 GBP2024-10-31
33,294 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,025 GBP2024-10-31
27,012 GBP2023-10-31
Computers
3,667 GBP2024-10-31
5,308 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,692 GBP2024-10-31
32,320 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-11-01 ~ 2024-10-31
Computers
808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
583 GBP2024-10-31
Computers
1,664 GBP2024-10-31
974 GBP2023-10-31
Investment Property - Fair Value Model
350,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,935 GBP2024-10-31
204,284 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
251,612 GBP2024-10-31
204,417 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
519,547 GBP2024-10-31
408,701 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
1,245,802 GBP2024-10-31
Amounts falling due after one year, Non-current
1,225,802 GBP2023-10-31
Trade Creditors/Trade Payables
Current
170 GBP2024-10-31
4,682 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,159 GBP2024-10-31
30,569 GBP2023-10-31
Other Creditors
Current
47,708 GBP2024-10-31
47,336 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
562 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,933 GBP2024-10-31
25,371 GBP2023-10-31