Average Number of Employees
02023-11-01 ~ 2024-10-31
272022-08-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,080,461 GBP2024-10-31
2,146,504 GBP2023-10-31
Fixed Assets
2,080,461 GBP2024-10-31
2,146,504 GBP2023-10-31
Debtors
1,853,259 GBP2024-10-31
1,857,055 GBP2023-10-31
Creditors
Current
1,293,444 GBP2024-10-31
1,264,390 GBP2023-10-31
Net Current Assets/Liabilities
559,815 GBP2024-10-31
592,665 GBP2023-10-31
Total Assets Less Current Liabilities
2,640,276 GBP2024-10-31
2,739,169 GBP2023-10-31
Creditors
Non-current
2,380,250 GBP2024-10-31
2,356,621 GBP2023-10-31
Net Assets/Liabilities
260,026 GBP2024-10-31
382,548 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
259,926 GBP2024-10-31
382,448 GBP2023-10-31
Equity
260,026 GBP2024-10-31
382,548 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
388,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
388,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,182,134 GBP2024-10-31
2,182,134 GBP2023-10-31
Improvements to leasehold property
197,047 GBP2024-10-31
197,047 GBP2023-10-31
Furniture and fittings
386,637 GBP2024-10-31
372,753 GBP2023-10-31
Computers
3,625 GBP2024-10-31
3,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,769,443 GBP2024-10-31
2,755,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,967 GBP2024-10-31
368,235 GBP2023-10-31
Improvements to leasehold property
27,512 GBP2024-10-31
23,571 GBP2023-10-31
Furniture and fittings
256,878 GBP2024-10-31
213,624 GBP2023-10-31
Computers
3,625 GBP2024-10-31
3,625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,982 GBP2024-10-31
609,055 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,732 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
3,941 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
43,254 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,781,167 GBP2024-10-31
1,813,899 GBP2023-10-31
Improvements to leasehold property
169,535 GBP2024-10-31
173,476 GBP2023-10-31
Furniture and fittings
129,759 GBP2024-10-31
159,129 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
684 GBP2024-10-31
4,480 GBP2023-10-31
Prepayments
Current
2,216 GBP2024-10-31
2,216 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,853,259 GBP2024-10-31
Current, Amounts falling due within one year
1,857,055 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
227,879 GBP2024-10-31
379,678 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,767 GBP2024-10-31
19,529 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,879 GBP2024-10-31
65,826 GBP2023-10-31
Other Creditors
Current
26,911 GBP2024-10-31
27,355 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,437 GBP2024-10-31
4,382 GBP2023-10-31
Accrued Liabilities
Current
102,856 GBP2024-10-31
52,675 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,380,250 GBP2024-10-31
2,356,621 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
338,145 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
379,678 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
1,926,723 GBP2024-10-31
1,884,567 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31