Property, Plant & Equipment
3,625,000 GBP2024-10-31
3,350,000 GBP2023-10-31
Fixed Assets
3,625,000 GBP2024-10-31
3,350,000 GBP2023-10-31
Debtors
1,501,470 GBP2024-10-31
1,463,361 GBP2023-10-31
Cash at bank and in hand
55,297 GBP2024-10-31
63,226 GBP2023-10-31
Current Assets
1,556,767 GBP2024-10-31
1,526,587 GBP2023-10-31
Net Current Assets/Liabilities
885,041 GBP2024-10-31
828,057 GBP2023-10-31
Total Assets Less Current Liabilities
4,510,041 GBP2024-10-31
4,178,057 GBP2023-10-31
Net Assets/Liabilities
1,830,768 GBP2024-10-31
1,567,534 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
1,290,401 GBP2024-10-31
1,084,151 GBP2023-10-31
Retained earnings (accumulated losses)
540,267 GBP2024-10-31
483,283 GBP2023-10-31
Equity
1,830,768 GBP2024-10-31
1,567,534 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,625,000 GBP2024-10-31
3,350,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,625,000 GBP2024-10-31
3,350,000 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
275,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
275,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,625,000 GBP2024-10-31
3,350,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,740 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,470,293 GBP2024-10-31
1,418,500 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
18,156 GBP2024-10-31
30,121 GBP2023-10-31
Debtors
Amounts falling due within one year
1,488,449 GBP2024-10-31
1,463,361 GBP2023-10-31
Other Debtors
Amounts falling due after one year
13,021 GBP2024-10-31
Debtors
Amounts falling due after one year
13,021 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,699 GBP2024-10-31
7,117 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,995 GBP2024-10-31
42,041 GBP2023-10-31
Other Creditors
Amounts falling due within one year
645,582 GBP2024-10-31
646,102 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,450 GBP2024-10-31
3,270 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,298,468 GBP2024-10-31
2,298,468 GBP2023-10-31
Net Deferred Tax Liability/Asset
380,805 GBP2024-10-31
312,055 GBP2023-10-31