Property, Plant & Equipment
1,051,044 GBP2024-10-31
1,074,093 GBP2023-10-31
Investment Property
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Fixed Assets
1,151,044 GBP2024-10-31
1,174,093 GBP2023-10-31
Debtors
14,150 GBP2024-10-31
7,248 GBP2023-10-31
Cash at bank and in hand
952,824 GBP2024-10-31
448,539 GBP2023-10-31
Current Assets
988,940 GBP2024-10-31
472,312 GBP2023-10-31
Net Current Assets/Liabilities
509,671 GBP2024-10-31
90,552 GBP2023-10-31
Total Assets Less Current Liabilities
1,660,715 GBP2024-10-31
1,264,645 GBP2023-10-31
Net Assets/Liabilities
1,599,589 GBP2024-10-31
1,197,977 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,599,549 GBP2024-10-31
1,197,937 GBP2023-10-31
Equity
1,599,589 GBP2024-10-31
1,197,977 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
74,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,400 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
806,542 GBP2024-10-31
806,542 GBP2023-10-31
Other
656,209 GBP2024-10-31
618,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,462,751 GBP2024-10-31
1,424,674 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
411,707 GBP2024-10-31
350,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,707 GBP2024-10-31
350,581 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
61,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
806,542 GBP2024-10-31
806,542 GBP2023-10-31
Other
244,502 GBP2024-10-31
267,551 GBP2023-10-31
Investment Property - Fair Value Model
100,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,150 GBP2024-10-31
7,248 GBP2023-10-31
Trade Creditors/Trade Payables
Current
96,081 GBP2024-10-31
83,724 GBP2023-10-31
Corporation Tax Payable
Current
139,747 GBP2024-10-31
142,139 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,808 GBP2024-10-31
20,120 GBP2023-10-31
Other Creditors
Current
222,633 GBP2024-10-31
135,777 GBP2023-10-31
Creditors
Current
479,269 GBP2024-10-31
381,760 GBP2023-10-31