Average Number of Employees
12023-11-01 ~ 2024-10-31
Intangible Assets
26,800 GBP2024-10-31
40,200 GBP2023-10-31
Property, Plant & Equipment
3,378,113 GBP2024-10-31
3,232,739 GBP2023-10-31
Fixed Assets
3,404,913 GBP2024-10-31
3,272,939 GBP2023-10-31
Debtors
2,138,038 GBP2024-10-31
2,188,003 GBP2023-10-31
Cash at bank and in hand
780 GBP2024-10-31
2,058 GBP2023-10-31
Current Assets
2,138,818 GBP2024-10-31
2,190,061 GBP2023-10-31
Creditors
Current
-1,655,347 GBP2024-10-31
-1,583,872 GBP2023-10-31
Net Current Assets/Liabilities
483,471 GBP2024-10-31
606,189 GBP2023-10-31
Total Assets Less Current Liabilities
3,888,384 GBP2024-10-31
3,879,128 GBP2023-10-31
Creditors
Non-current
-1,551,939 GBP2024-10-31
-1,604,730 GBP2023-10-31
Net Assets/Liabilities
2,143,061 GBP2024-10-31
2,080,751 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
442,281 GBP2024-10-31
396,867 GBP2023-10-31
Retained earnings (accumulated losses)
1,700,680 GBP2024-10-31
1,683,784 GBP2023-10-31
Equity
2,143,061 GBP2024-10-31
2,080,751 GBP2023-10-31
Intangible Assets - Gross Cost
134,000 GBP2024-10-31
134,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
107,200 GBP2024-10-31
93,800 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
13,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,603,846 GBP2024-10-31
1,543,294 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
3,714,295 GBP2024-10-31
3,504,961 GBP2023-11-01
Property, Plant & Equipment - Disposals
-3,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
60,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,182 GBP2024-10-31
272,222 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,603,846 GBP2024-10-31
1,543,294 GBP2023-10-31