Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
1,205,177 GBP2024-10-31
1,231,158 GBP2023-10-31
Fixed Assets
1,205,178 GBP2024-10-31
1,231,159 GBP2023-10-31
Total Inventories
7,725 GBP2024-10-31
8,250 GBP2023-10-31
Debtors
966,684 GBP2024-10-31
440,907 GBP2023-10-31
Cash at bank and in hand
1,050,694 GBP2024-10-31
698,999 GBP2023-10-31
Current Assets
2,025,103 GBP2024-10-31
1,148,156 GBP2023-10-31
Creditors
Current
572,644 GBP2024-10-31
371,933 GBP2023-10-31
Net Current Assets/Liabilities
1,452,459 GBP2024-10-31
776,223 GBP2023-10-31
Total Assets Less Current Liabilities
2,657,637 GBP2024-10-31
2,007,382 GBP2023-10-31
Creditors
Non-current
1,020,300 GBP2024-10-31
1,122,352 GBP2023-10-31
Net Assets/Liabilities
1,637,337 GBP2024-10-31
885,030 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,637,237 GBP2024-10-31
884,930 GBP2023-10-31
Equity
1,637,337 GBP2024-10-31
885,030 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,101,252 GBP2023-10-31
Furniture and fittings
561,288 GBP2023-10-31
Computers
3,739 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,666,279 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
457,732 GBP2024-10-31
431,843 GBP2023-10-31
Computers
3,370 GBP2024-10-31
3,278 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,102 GBP2024-10-31
435,121 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,889 GBP2023-11-01 ~ 2024-10-31
Computers
92 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,101,252 GBP2024-10-31
1,101,252 GBP2023-10-31
Furniture and fittings
103,556 GBP2024-10-31
129,445 GBP2023-10-31
Computers
369 GBP2024-10-31
461 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-3,860 GBP2024-10-31
Current, Amounts falling due within one year
73,830 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
970,544 GBP2024-10-31
Current, Amounts falling due within one year
367,077 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
966,684 GBP2024-10-31
Current, Amounts falling due within one year
440,907 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,456 GBP2024-10-31
4,140 GBP2023-10-31
Trade Creditors/Trade Payables
Current
104,424 GBP2024-10-31
149,287 GBP2023-10-31
Other Taxation & Social Security Payable
Current
444,418 GBP2024-10-31
212,381 GBP2023-10-31
Other Creditors
Current
16,346 GBP2024-10-31
6,125 GBP2023-10-31
Non-current
1,020,300 GBP2024-10-31
1,122,352 GBP2023-10-31