Intangible Assets
30,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment
179,585 GBP2024-10-31
185,331 GBP2023-10-31
Fixed Assets
209,585 GBP2024-10-31
225,331 GBP2023-10-31
Debtors
46,889 GBP2024-10-31
57,966 GBP2023-10-31
Cash at bank and in hand
124,431 GBP2024-10-31
119,176 GBP2023-10-31
Current Assets
171,320 GBP2024-10-31
177,142 GBP2023-10-31
Net Current Assets/Liabilities
107,334 GBP2024-10-31
102,461 GBP2023-10-31
Total Assets Less Current Liabilities
316,919 GBP2024-10-31
327,792 GBP2023-10-31
Net Assets/Liabilities
315,023 GBP2024-10-31
325,685 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
30,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Furniture and fittings
119,167 GBP2024-10-31
118,417 GBP2023-10-31
Computers
3,120 GBP2024-10-31
2,573 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
322,287 GBP2024-10-31
320,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,000 GBP2024-10-31
24,000 GBP2023-10-31
Furniture and fittings
112,419 GBP2024-10-31
109,728 GBP2023-10-31
Computers
2,283 GBP2024-10-31
1,931 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,702 GBP2024-10-31
135,659 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,691 GBP2023-11-01 ~ 2024-10-31
Computers
352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
172,000 GBP2024-10-31
176,000 GBP2023-10-31
Furniture and fittings
6,748 GBP2024-10-31
8,689 GBP2023-10-31
Computers
837 GBP2024-10-31
642 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,226 GBP2024-10-31
32,575 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,003 GBP2024-10-31
5,332 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,660 GBP2024-10-31
20,059 GBP2023-10-31
Debtors
Amounts falling due within one year
46,889 GBP2024-10-31
57,966 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2024-10-31
327 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
321 GBP2024-10-31
Other Creditors
Amounts falling due within one year
17,501 GBP2024-10-31
27,680 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,099 GBP2024-10-31
1,525 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,284 GBP2024-10-31
5,453 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31