Property, Plant & Equipment
1,943,975 GBP2023-10-31
1,878,840 GBP2022-10-31
Total Inventories
8,028 GBP2023-10-31
8,683 GBP2022-10-31
Debtors
Current
2,043,061 GBP2023-10-31
1,711,166 GBP2022-10-31
Cash at bank and in hand
10,641 GBP2023-10-31
389,396 GBP2022-10-31
Net Assets/Liabilities
926,456 GBP2023-10-31
885,177 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
625,419 GBP2023-10-31
625,419 GBP2022-10-31
Retained earnings (accumulated losses)
300,937 GBP2023-10-31
259,658 GBP2022-10-31
Equity
926,456 GBP2023-10-31
885,177 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-11-01 ~ 2023-10-31
Average Number of Employees
482022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
130,003 GBP2023-10-31
130,003 GBP2022-10-31
Intangible Assets - Gross Cost
130,003 GBP2023-10-31
130,003 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,003 GBP2023-10-31
130,003 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
130,003 GBP2023-10-31
130,003 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,732,169 GBP2023-10-31
1,613,411 GBP2022-10-31
Vehicles
96,050 GBP2023-10-31
90,485 GBP2022-10-31
Furniture and fittings
390,260 GBP2023-10-31
406,919 GBP2022-10-31
Office equipment
73,169 GBP2023-10-31
68,047 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,291,648 GBP2023-10-31
2,178,862 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Vehicles
32,543 GBP2023-10-31
17,478 GBP2022-10-31
Furniture and fittings
248,966 GBP2023-10-31
224,033 GBP2022-10-31
Office equipment
66,164 GBP2023-10-31
58,511 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,673 GBP2023-10-31
300,022 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Vehicles
15,065 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
24,933 GBP2022-11-01 ~ 2023-10-31
Office equipment
7,653 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,732,169 GBP2023-10-31
1,613,411 GBP2022-10-31
Vehicles
63,507 GBP2023-10-31
73,007 GBP2022-10-31
Furniture and fittings
141,294 GBP2023-10-31
182,886 GBP2022-10-31
Office equipment
7,005 GBP2023-10-31
9,536 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
35,486 GBP2023-10-31
40,165 GBP2022-10-31
Other Debtors
Current
2,007,575 GBP2023-10-31
1,671,001 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
74,953 GBP2023-10-31
88,179 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,587 GBP2023-10-31
28,502 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,437 GBP2023-10-31
27,522 GBP2022-10-31
Other Creditors
Current
363,210 GBP2023-10-31
562,865 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,660,949 GBP2023-10-31
1,714,795 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,605 GBP2023-10-31
26,620 GBP2022-10-31
Other Creditors
Non-current
66,212 GBP2023-10-31
106,218 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31