Property, Plant & Equipment
637,302 GBP2024-10-31
655,493 GBP2023-10-31
Fixed Assets
637,302 GBP2024-10-31
655,493 GBP2023-10-31
Total Inventories
6,424 GBP2024-10-31
5,840 GBP2023-10-31
Debtors
166,588 GBP2024-10-31
150,089 GBP2023-10-31
Cash at bank and in hand
9,981 GBP2024-10-31
4,927 GBP2023-10-31
Current Assets
182,993 GBP2024-10-31
160,856 GBP2023-10-31
Creditors
-194,307 GBP2024-10-31
-212,432 GBP2023-10-31
Net Current Assets/Liabilities
-11,314 GBP2024-10-31
-51,576 GBP2023-10-31
Total Assets Less Current Liabilities
625,988 GBP2024-10-31
603,917 GBP2023-10-31
Net Assets/Liabilities
790 GBP2024-10-31
907 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
690 GBP2024-10-31
807 GBP2023-10-31
Average number of employees in administration and support functions
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-10-31
900,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-10-31
900,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
343,200 GBP2023-10-31
Investment property
216,000 GBP2024-10-31
216,000 GBP2023-10-31
Plant and equipment
116,073 GBP2024-10-31
114,879 GBP2023-10-31
Motor vehicles
57,490 GBP2024-10-31
57,490 GBP2023-10-31
Land and buildings, Owned/Freehold
343,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,246 GBP2024-10-31
91,036 GBP2023-10-31
Motor vehicles
35,764 GBP2024-10-31
28,521 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,864 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,210 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,640 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
274,560 GBP2024-10-31
Investment property
172,800 GBP2024-10-31
177,120 GBP2023-10-31
Plant and equipment
18,827 GBP2024-10-31
23,843 GBP2023-10-31
Motor vehicles
21,726 GBP2024-10-31
28,969 GBP2023-10-31
Owned/Freehold, Land and buildings
281,424 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344,228 GBP2024-10-31
300,518 GBP2023-10-31
Computers
28,836 GBP2024-10-31
28,836 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,105,827 GBP2024-10-31
1,060,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,129 GBP2024-10-31
157,053 GBP2023-10-31
Computers
28,546 GBP2024-10-31
28,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,525 GBP2024-10-31
405,430 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,076 GBP2023-11-01 ~ 2024-10-31
Computers
382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
149,099 GBP2024-10-31
143,465 GBP2023-10-31
Computers
290 GBP2024-10-31
672 GBP2023-10-31
Raw Materials
6,424 GBP2024-10-31
5,840 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
101,254 GBP2024-10-31
96,481 GBP2023-10-31
Prepayments/Accrued Income
Current
4,783 GBP2024-10-31
3,571 GBP2023-10-31
Other Debtors
Current
4,893 GBP2024-10-31
5,319 GBP2023-10-31
Amounts owed by directors
Current
55,658 GBP2024-10-31
44,718 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,804 GBP2024-10-31
9,839 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50,242 GBP2024-10-31
32,055 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
69,017 GBP2023-10-31
Corporation Tax Payable
Current
107,525 GBP2024-10-31
77,942 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,088 GBP2024-10-31
5,288 GBP2023-10-31
Other Creditors
Current
1,080 GBP2024-10-31
1,067 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,788 GBP2024-10-31
2,622 GBP2023-10-31
Creditors
Current
194,307 GBP2024-10-31
212,432 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,221 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
79,067 GBP2024-10-31
Other Creditors
Non-current
72,886 GBP2024-10-31
62,598 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,804 GBP2024-10-31
9,839 GBP2023-10-31
Between one and five year
32,221 GBP2023-10-31
Minimum gross finance lease payments owing
9,804 GBP2024-10-31
42,060 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
9,804 GBP2024-10-31
42,060 GBP2023-10-31