Intangible Assets
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Property, Plant & Equipment
956,711 GBP2024-10-31
830,793 GBP2023-10-31
Fixed Assets
1,116,711 GBP2024-10-31
990,793 GBP2023-10-31
Debtors
478,118 GBP2024-10-31
188,297 GBP2023-10-31
Cash at bank and in hand
328,059 GBP2024-10-31
525,334 GBP2023-10-31
Current Assets
806,177 GBP2024-10-31
713,631 GBP2023-10-31
Net Current Assets/Liabilities
736,011 GBP2024-10-31
657,199 GBP2023-10-31
Net Assets/Liabilities
1,852,722 GBP2024-10-31
1,647,992 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets
Goodwill
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
806,357 GBP2024-10-31
806,357 GBP2023-10-31
Motor vehicles
127,219 GBP2024-10-31
11,319 GBP2023-10-31
Furniture and fittings
365,237 GBP2024-10-31
287,713 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,298,813 GBP2024-10-31
1,105,389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,144 GBP2024-10-31
33,144 GBP2023-10-31
Motor vehicles
21,533 GBP2024-10-31
8,812 GBP2023-10-31
Furniture and fittings
287,425 GBP2024-10-31
232,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,102 GBP2024-10-31
274,596 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,721 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
54,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
773,213 GBP2024-10-31
773,213 GBP2023-10-31
Motor vehicles
105,686 GBP2024-10-31
2,507 GBP2023-10-31
Furniture and fittings
77,812 GBP2024-10-31
55,073 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,821 GBP2024-10-31
Other Debtors
Amounts falling due within one year
458,297 GBP2024-10-31
188,297 GBP2023-10-31
Debtors
Amounts falling due within one year
478,118 GBP2024-10-31
188,297 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
68,246 GBP2024-10-31
54,632 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,920 GBP2024-10-31
1,800 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31