Intangible Assets
1 GBP2024-10-31
Property, Plant & Equipment
3,522,816 GBP2024-10-31
Fixed Assets
3,522,817 GBP2024-10-31
Total Inventories
3,750 GBP2024-10-31
Debtors
439,429 GBP2024-10-31
3,743,268 GBP2023-10-31
Cash at bank and in hand
31,354 GBP2024-10-31
11,776 GBP2023-10-31
Current Assets
474,533 GBP2024-10-31
3,755,044 GBP2023-10-31
Net Current Assets/Liabilities
-3,970,683 GBP2024-10-31
376,666 GBP2023-10-31
Net Assets/Liabilities
-447,866 GBP2024-10-31
376,666 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,248,119 GBP2024-10-31
Furniture and fittings
262,650 GBP2024-10-31
Computers
54,869 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,565,638 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,654 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,510 GBP2023-11-01 ~ 2024-10-31
Computers
3,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,654 GBP2024-10-31
Furniture and fittings
17,510 GBP2024-10-31
Computers
3,658 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,822 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
3,226,465 GBP2024-10-31
Furniture and fittings
245,140 GBP2024-10-31
Computers
51,211 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,785 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
349,431 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
89,998 GBP2024-10-31
20,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,714,483 GBP2023-10-31
Debtors
Amounts falling due within one year
439,429 GBP2024-10-31
3,743,268 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,428 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,299 GBP2024-10-31
4,539 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
496,719 GBP2024-10-31
19,584 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,172,796 GBP2024-10-31
3,329,075 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
50,000 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-10-31
25,180 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31