Intangible Assets
19,000 GBP2023-10-31
Property, Plant & Equipment
1,109,123 GBP2024-10-31
1,170,994 GBP2023-10-31
Fixed Assets
1,109,123 GBP2024-10-31
1,189,994 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
Current
4,841 GBP2024-10-31
5,921 GBP2023-10-31
Cash at bank and in hand
330,170 GBP2024-10-31
310,978 GBP2023-10-31
Current Assets
337,511 GBP2024-10-31
318,899 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-104,062 GBP2023-10-31
Net Current Assets/Liabilities
229,294 GBP2024-10-31
214,933 GBP2023-10-31
Total Assets Less Current Liabilities
1,338,417 GBP2024-10-31
1,404,927 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-545,565 GBP2023-10-31
Net Assets/Liabilities
799,454 GBP2024-10-31
789,821 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
190,000 GBP2024-10-31
190,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
190,000 GBP2024-10-31
171,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
19,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
819,515 GBP2023-10-31
Furniture and fittings
377,696 GBP2024-10-31
322,815 GBP2023-10-31
Plant and equipment
221,682 GBP2024-10-31
207,692 GBP2023-10-31
Office equipment
26,167 GBP2024-10-31
23,204 GBP2023-10-31
Owned/Freehold, Land and buildings
819,515 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,906 GBP2024-10-31
107,125 GBP2023-10-31
Plant and equipment
136,905 GBP2024-10-31
100,146 GBP2023-10-31
Office equipment
18,943 GBP2024-10-31
16,051 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,781 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
36,759 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
819,515 GBP2024-10-31
Furniture and fittings
181,790 GBP2024-10-31
215,690 GBP2023-10-31
Plant and equipment
84,777 GBP2024-10-31
107,546 GBP2023-10-31
Office equipment
7,224 GBP2024-10-31
7,153 GBP2023-10-31
Land and buildings, Owned/Freehold
819,515 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,990 GBP2024-10-31
49,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,495,050 GBP2024-10-31
1,423,216 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,173 GBP2024-10-31
28,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,927 GBP2024-10-31
252,222 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
15,817 GBP2024-10-31
21,090 GBP2023-10-31