Intangible Assets
156,000 GBP2024-10-31
156,000 GBP2023-10-31
Property, Plant & Equipment
1,878,370 GBP2024-10-31
1,878,169 GBP2023-10-31
Fixed Assets
2,034,370 GBP2024-10-31
2,034,169 GBP2023-10-31
Total Inventories
54,254 GBP2024-10-31
74,180 GBP2023-10-31
Debtors
1,274,194 GBP2024-10-31
758,263 GBP2023-10-31
Cash at bank and in hand
411,691 GBP2024-10-31
697,345 GBP2023-10-31
Current Assets
1,740,139 GBP2024-10-31
1,529,788 GBP2023-10-31
Creditors
-794,428 GBP2024-10-31
-789,376 GBP2023-10-31
Net Current Assets/Liabilities
945,711 GBP2024-10-31
740,412 GBP2023-10-31
Total Assets Less Current Liabilities
2,980,081 GBP2024-10-31
2,774,581 GBP2023-10-31
Net Assets/Liabilities
1,456,873 GBP2024-10-31
1,267,882 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,456,773 GBP2024-10-31
1,267,782 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2024-10-31
156,000 GBP2023-10-31
Intangible Assets
Net goodwill
156,000 GBP2024-10-31
156,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,603,986 GBP2023-10-31
Plant and equipment
60,014 GBP2024-10-31
60,014 GBP2023-10-31
Furniture and fittings
860,087 GBP2024-10-31
768,424 GBP2023-10-31
Computers
23,302 GBP2024-10-31
23,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,547,389 GBP2024-10-31
2,455,726 GBP2023-10-31
Owned/Freehold, Land and buildings
1,603,986 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,508 GBP2024-10-31
54,006 GBP2023-10-31
Furniture and fittings
593,714 GBP2024-10-31
504,923 GBP2023-10-31
Computers
19,797 GBP2024-10-31
18,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,019 GBP2024-10-31
577,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
88,791 GBP2023-11-01 ~ 2024-10-31
Computers
1,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,603,986 GBP2024-10-31
Plant and equipment
4,506 GBP2024-10-31
6,008 GBP2023-10-31
Furniture and fittings
266,373 GBP2024-10-31
263,501 GBP2023-10-31
Computers
3,505 GBP2024-10-31
4,674 GBP2023-10-31
Land and buildings, Owned/Freehold
1,603,986 GBP2023-10-31
Other types of inventories not specified separately
54,254 GBP2024-10-31
74,180 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
47,233 GBP2024-10-31
38,263 GBP2023-10-31
Prepayments/Accrued Income
Current
6,961 GBP2024-10-31
Debtors
Current
54,194 GBP2024-10-31
38,263 GBP2023-10-31
Non-current
1,220,000 GBP2024-10-31
720,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
680,172 GBP2024-10-31
620,503 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
54,960 GBP2023-10-31
Corporation Tax Payable
Current
77,954 GBP2024-10-31
78,013 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,822 GBP2024-10-31
3,095 GBP2023-10-31
Amount of value-added tax that is payable
Current
30,074 GBP2024-10-31
30,614 GBP2023-10-31
Other Creditors
Current
2,812 GBP2024-10-31
1,437 GBP2023-10-31
Creditors
Current
794,428 GBP2024-10-31
789,376 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
714,808 GBP2024-10-31
698,299 GBP2023-10-31