Intangible Assets
141,667 GBP2024-10-31
241,667 GBP2023-10-31
Property, Plant & Equipment
2,388,674 GBP2024-10-31
2,263,975 GBP2023-10-31
Fixed Assets
2,530,341 GBP2024-10-31
2,505,642 GBP2023-10-31
Debtors
1,273,398 GBP2024-10-31
1,148,562 GBP2023-10-31
Cash at bank and in hand
67,519 GBP2024-10-31
48,504 GBP2023-10-31
Current Assets
1,340,917 GBP2024-10-31
1,197,066 GBP2023-10-31
Creditors
Current
2,481,721 GBP2024-10-31
2,439,498 GBP2023-10-31
Net Current Assets/Liabilities
-1,140,804 GBP2024-10-31
-1,242,432 GBP2023-10-31
Total Assets Less Current Liabilities
1,389,537 GBP2024-10-31
1,263,210 GBP2023-10-31
Net Assets/Liabilities
1,376,638 GBP2024-10-31
1,243,698 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,376,637 GBP2024-10-31
1,243,697 GBP2023-10-31
Equity
1,376,638 GBP2024-10-31
1,243,698 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
262023-04-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
858,333 GBP2024-10-31
758,333 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
141,667 GBP2024-10-31
241,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,517,545 GBP2024-10-31
1,517,545 GBP2023-10-31
Improvements to leasehold property
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,667 GBP2024-10-31
60,667 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,517,545 GBP2024-10-31
1,517,545 GBP2023-10-31
Improvements to leasehold property
11,333 GBP2024-10-31
19,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292,590 GBP2024-10-31
292,590 GBP2023-10-31
Computers
6,118 GBP2024-10-31
6,118 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,671,674 GBP2024-10-31
2,517,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,916 GBP2024-10-31
187,997 GBP2023-10-31
Computers
5,417 GBP2024-10-31
5,071 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,000 GBP2024-10-31
253,735 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,919 GBP2023-11-01 ~ 2024-10-31
Computers
346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
83,674 GBP2024-10-31
104,593 GBP2023-10-31
Computers
701 GBP2024-10-31
1,047 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,768 GBP2024-10-31
49,143 GBP2023-10-31
Other Debtors
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Prepayments
Current
1,870 GBP2024-10-31
1,670 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,273,398 GBP2024-10-31
Current, Amounts falling due within one year
1,148,562 GBP2023-10-31
Corporation Tax Payable
Current
562,256 GBP2024-10-31
459,681 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,612 GBP2024-10-31
17,938 GBP2023-10-31
Other Creditors
Current
3,154 GBP2024-10-31
Accrued Liabilities
Current
53,896 GBP2024-10-31
48,021 GBP2023-10-31