Property, Plant & Equipment
11,471,193 GBP2022-10-31
11,337,746 GBP2021-10-31
Fixed Assets - Investments
3,082,293 GBP2022-10-31
3,082,293 GBP2021-10-31
Fixed Assets
14,553,486 GBP2022-10-31
14,420,039 GBP2021-10-31
Total Inventories
76,112 GBP2022-10-31
67,783 GBP2021-10-31
Debtors
Current
7,257,543 GBP2022-10-31
6,403,040 GBP2021-10-31
Cash at bank and in hand
1,351,642 GBP2022-10-31
1,183,030 GBP2021-10-31
Current Assets
8,685,297 GBP2022-10-31
7,653,853 GBP2021-10-31
Net Current Assets/Liabilities
7,658,015 GBP2022-10-31
6,708,960 GBP2021-10-31
Total Assets Less Current Liabilities
22,211,501 GBP2022-10-31
21,128,999 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-21,369,247 GBP2022-10-31
-20,552,651 GBP2021-10-31
Net Assets/Liabilities
485,726 GBP2022-10-31
342,142 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
485,724 GBP2022-10-31
342,140 GBP2021-10-31
202,417 GBP2020-10-31
Equity
485,726 GBP2022-10-31
342,142 GBP2021-10-31
202,419 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
143,584 GBP2021-11-01 ~ 2022-10-31
139,723 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
143,584 GBP2021-11-01 ~ 2022-10-31
139,723 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,322 GBP2021-11-01 ~ 2022-10-31
135,764 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,525,083 GBP2022-10-31
10,525,083 GBP2021-10-31
Tools/Equipment for furniture and fittings
2,124,514 GBP2022-10-31
1,722,681 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
12,661,547 GBP2022-10-31
12,247,764 GBP2021-10-31
Motor vehicles
11,950 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,000 GBP2022-10-31
420,000 GBP2021-10-31
Tools/Equipment for furniture and fittings
708,113 GBP2022-10-31
490,018 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,354 GBP2022-10-31
910,018 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,000 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
218,095 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,241 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,336 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,241 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
10,045,083 GBP2022-10-31
10,105,083 GBP2021-10-31
Tools/Equipment for furniture and fittings
1,416,401 GBP2022-10-31
1,232,663 GBP2021-10-31
Motor vehicles
9,709 GBP2022-10-31
Investments in Subsidiaries
3,082,293 GBP2022-10-31
3,082,293 GBP2021-10-31
Cost valuation
3,082,293 GBP2021-10-31
Other types of inventories not specified separately
76,112 GBP2022-10-31
67,783 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,428 GBP2022-10-31
150,620 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
9 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
7,257,543 GBP2022-10-31
6,403,040 GBP2021-10-31
Cash and Cash Equivalents
1,351,642 GBP2022-10-31
1,183,030 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356,528 GBP2022-10-31
234,206 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,464 GBP2022-10-31
10,735 GBP2021-10-31
Between two and five year
4,273 GBP2022-10-31
14,737 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,737 GBP2022-10-31
25,472 GBP2021-10-31