Intangible Assets
720,672 GBP2024-10-31
900,841 GBP2023-10-31
Property, Plant & Equipment
583,858 GBP2024-10-31
603,190 GBP2023-10-31
Fixed Assets
1,304,530 GBP2024-10-31
1,504,031 GBP2023-10-31
Debtors
41,279 GBP2024-10-31
12 GBP2023-10-31
Cash at bank and in hand
27,936 GBP2024-10-31
66,013 GBP2023-10-31
Current Assets
69,215 GBP2024-10-31
66,025 GBP2023-10-31
Net Current Assets/Liabilities
-211,404 GBP2024-10-31
-142,625 GBP2023-10-31
Total Assets Less Current Liabilities
1,093,126 GBP2024-10-31
1,361,406 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,030,935 GBP2024-10-31
-2,015,165 GBP2023-10-31
Net Assets/Liabilities
-956,249 GBP2024-10-31
-670,062 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-956,349 GBP2024-10-31
-670,162 GBP2023-10-31
Equity
-956,249 GBP2024-10-31
-670,062 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,801,685 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,081,013 GBP2024-10-31
900,844 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,169 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
720,672 GBP2024-10-31
900,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,533 GBP2024-10-31
546,533 GBP2023-10-31
Other
156,805 GBP2024-10-31
155,834 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
703,338 GBP2024-10-31
702,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,435 GBP2024-10-31
29,148 GBP2023-10-31
Other
83,045 GBP2024-10-31
70,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,480 GBP2024-10-31
99,177 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,287 GBP2023-11-01 ~ 2024-10-31
Other
13,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
510,098 GBP2024-10-31
517,385 GBP2023-10-31
Other
73,760 GBP2024-10-31
85,805 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,268 GBP2024-10-31
1 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11 GBP2024-10-31
11 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
41,279 GBP2024-10-31
12 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
182,475 GBP2024-10-31
74,455 GBP2023-10-31
Trade Creditors/Trade Payables
Current
81,319 GBP2024-10-31
57,915 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,833 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
12,992 GBP2024-10-31
76,280 GBP2023-10-31
Creditors
Current
280,619 GBP2024-10-31
208,650 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,799,403 GBP2024-10-31
1,839,765 GBP2023-10-31
Other Creditors
Non-current
231,532 GBP2024-10-31
175,400 GBP2023-10-31
Creditors
Non-current
2,030,935 GBP2024-10-31
2,015,165 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31