Intangible Assets
1,030 GBP2024-10-31
4,309 GBP2023-10-31
Property, Plant & Equipment
162,771 GBP2024-10-31
119,029 GBP2023-10-31
Fixed Assets
163,801 GBP2024-10-31
123,338 GBP2023-10-31
Debtors
39,033 GBP2024-10-31
5,728 GBP2023-10-31
Cash at bank and in hand
145,663 GBP2024-10-31
152,257 GBP2023-10-31
Current Assets
184,696 GBP2024-10-31
157,985 GBP2023-10-31
Net Current Assets/Liabilities
-149,508 GBP2024-10-31
26,076 GBP2023-10-31
Total Assets Less Current Liabilities
14,293 GBP2024-10-31
149,414 GBP2023-10-31
Net Assets/Liabilities
-76,576 GBP2024-10-31
38,522 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-76,676 GBP2024-10-31
38,422 GBP2023-10-31
Equity
-76,576 GBP2024-10-31
38,522 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
74,942 GBP2024-10-31
74,942 GBP2023-10-31
Other than goodwill
1,618 GBP2024-10-31
270 GBP2023-10-31
Intangible Assets - Gross Cost
76,560 GBP2024-10-31
75,212 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,942 GBP2024-10-31
70,660 GBP2023-10-31
Other than goodwill
588 GBP2024-10-31
245 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
75,530 GBP2024-10-31
70,905 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,282 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
343 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,625 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
4,283 GBP2023-10-31
Other than goodwill
1,030 GBP2024-10-31
26 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,164 GBP2024-10-31
71,164 GBP2023-10-31
Other
286,619 GBP2024-10-31
253,340 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
357,783 GBP2024-10-31
324,504 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
195,012 GBP2024-10-31
169,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,012 GBP2024-10-31
169,324 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
25,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
71,164 GBP2024-10-31
35,013 GBP2023-10-31
Other
91,607 GBP2024-10-31
84,016 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,330 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
5,200 GBP2023-10-31
Other Debtors
Amounts falling due within one year
36,703 GBP2024-10-31
528 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
39,033 GBP2024-10-31
5,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-10-31
10,002 GBP2023-10-31
Trade Creditors/Trade Payables
Current
134,394 GBP2024-10-31
53,597 GBP2023-10-31
Corporation Tax Payable
Current
168 GBP2024-10-31
25,972 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,955 GBP2024-10-31
36,285 GBP2023-10-31
Other Creditors
Current
143,685 GBP2024-10-31
6,053 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,483 GBP2024-10-31
22,500 GBP2023-10-31
Other Creditors
Non-current
50,981 GBP2024-10-31
65,777 GBP2023-10-31
Creditors
Current
73,464 GBP2024-10-31
88,277 GBP2023-10-31
Bank Borrowings
32,483 GBP2024-10-31
32,500 GBP2023-10-31
Bank Overdrafts
2 GBP2024-10-31
2 GBP2023-10-31
Total Borrowings
70,966 GBP2024-10-31
73,827 GBP2023-10-31
Current
10,002 GBP2024-10-31
10,002 GBP2023-10-31
Non-current
60,964 GBP2024-10-31
63,825 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31