Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,447,264 GBP2024-10-31
4,128,977 GBP2023-10-31
Debtors
2,201,741 GBP2024-10-31
2,216,914 GBP2023-10-31
Cash at bank and in hand
32,776 GBP2024-10-31
Current Assets
2,234,517 GBP2024-10-31
2,216,914 GBP2023-10-31
Creditors
Current
1,998,854 GBP2024-10-31
1,851,596 GBP2023-10-31
Net Current Assets/Liabilities
235,663 GBP2024-10-31
365,318 GBP2023-10-31
Total Assets Less Current Liabilities
4,682,927 GBP2024-10-31
4,494,295 GBP2023-10-31
Creditors
Non-current
-2,862,161 GBP2024-10-31
-3,005,991 GBP2023-10-31
Net Assets/Liabilities
1,791,284 GBP2024-10-31
1,450,951 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,791,283 GBP2024-10-31
1,450,950 GBP2023-10-31
Equity
1,791,284 GBP2024-10-31
1,450,951 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
542023-07-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,903,647 GBP2024-10-31
3,903,647 GBP2023-10-31
Improvements to leasehold property
425,690 GBP2024-10-31
105,553 GBP2023-10-31
Plant and equipment
19,615 GBP2024-10-31
19,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,815 GBP2024-10-31
17,215 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,903,647 GBP2024-10-31
3,903,647 GBP2023-10-31
Improvements to leasehold property
425,690 GBP2024-10-31
105,553 GBP2023-10-31
Plant and equipment
1,800 GBP2024-10-31
2,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
361,705 GBP2024-10-31
324,246 GBP2023-10-31
Computers
41,471 GBP2024-10-31
41,471 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,752,128 GBP2024-10-31
4,394,532 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,274 GBP2024-10-31
211,797 GBP2023-10-31
Computers
37,775 GBP2024-10-31
36,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,864 GBP2024-10-31
265,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,477 GBP2023-11-01 ~ 2024-10-31
Computers
1,232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
112,431 GBP2024-10-31
112,449 GBP2023-10-31
Computers
3,696 GBP2024-10-31
4,928 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,435 GBP2024-10-31
53,919 GBP2023-10-31
Other Debtors
Current
8,648 GBP2024-10-31
Prepayments
Current
5,440 GBP2024-10-31
14,349 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,201,741 GBP2024-10-31
2,216,914 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,045,420 GBP2024-10-31
868,330 GBP2023-10-31
Corporation Tax Payable
Current
346,728 GBP2024-10-31
221,024 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,004 GBP2024-10-31
15,587 GBP2023-10-31
Other Creditors
Current
114,784 GBP2024-10-31
122,810 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,270 GBP2024-10-31
13,465 GBP2023-10-31
Accrued Liabilities
Current
57,354 GBP2024-10-31
50,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,862,161 GBP2024-10-31
3,005,991 GBP2023-10-31
Bank Borrowings
Secured
3,907,581 GBP2024-10-31
3,845,306 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,482 GBP2024-10-31
37,353 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,482 GBP2024-10-31
37,353 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
430,333 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-11-01 ~ 2024-10-31