Intangible Assets
6,001 GBP2023-10-31
12,001 GBP2022-10-31
Property, Plant & Equipment
14,550 GBP2023-10-31
44,322 GBP2022-10-31
Investment Property
475,000 GBP2023-10-31
170,689 GBP2022-10-31
Fixed Assets
495,551 GBP2023-10-31
227,012 GBP2022-10-31
Debtors
67,273 GBP2023-10-31
102,859 GBP2022-10-31
Cash at bank and in hand
59,404 GBP2023-10-31
85,031 GBP2022-10-31
Current Assets
126,677 GBP2023-10-31
187,890 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-54,899 GBP2023-10-31
-71,299 GBP2022-10-31
Net Current Assets/Liabilities
71,778 GBP2023-10-31
116,591 GBP2022-10-31
Total Assets Less Current Liabilities
567,329 GBP2023-10-31
343,603 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-32,326 GBP2023-10-31
-37,656 GBP2022-10-31
Net Assets/Liabilities
463,442 GBP2023-10-31
290,873 GBP2022-10-31
Equity
Called up share capital
175 GBP2023-10-31
175 GBP2022-10-31
Retained earnings (accumulated losses)
463,267 GBP2023-10-31
290,698 GBP2022-10-31
Equity
463,442 GBP2023-10-31
290,873 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
190,001 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,000 GBP2023-10-31
178,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
6,001 GBP2023-10-31
12,001 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-10-31
59,372 GBP2022-10-31
Plant and equipment
8,390 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
54,932 GBP2023-10-31
52,623 GBP2022-10-31
Motor vehicles
41,571 GBP2023-10-31
41,571 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
104,893 GBP2023-10-31
153,566 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
21,247 GBP2022-10-31
Plant and equipment
559 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
49,217 GBP2023-10-31
47,924 GBP2022-10-31
Motor vehicles
40,567 GBP2023-10-31
40,073 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,343 GBP2023-10-31
109,244 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
538 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
559 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,293 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
494 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
38,125 GBP2022-10-31
Plant and equipment
7,831 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
5,715 GBP2023-10-31
4,699 GBP2022-10-31
Motor vehicles
1,004 GBP2023-10-31
1,498 GBP2022-10-31
Investment Property - Fair Value Model
475,000 GBP2023-10-31
170,690 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
41,297 GBP2023-10-31
73,615 GBP2022-10-31
Other Debtors
Amounts falling due within one year
25,976 GBP2023-10-31
29,244 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
67,273 GBP2023-10-31
102,859 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,330 GBP2023-10-31
5,198 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,413 GBP2023-10-31
4,925 GBP2022-10-31
Corporation Tax Payable
Current
29,295 GBP2023-10-31
32,621 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,339 GBP2023-10-31
13,544 GBP2022-10-31
Other Creditors
Current
8,522 GBP2023-10-31
15,011 GBP2022-10-31
Creditors
Current
54,899 GBP2023-10-31
71,299 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,326 GBP2023-10-31
37,656 GBP2022-10-31