Intangible Assets
1,510,525 GBP2024-10-31
1,245,680 GBP2023-10-31
Property, Plant & Equipment
173,752 GBP2024-10-31
212,368 GBP2023-10-31
Fixed Assets
1,684,277 GBP2024-10-31
1,458,048 GBP2023-10-31
Debtors
1,088,023 GBP2024-10-31
830,382 GBP2023-10-31
Cash at bank and in hand
35,533 GBP2024-10-31
87,944 GBP2023-10-31
Current Assets
1,123,556 GBP2024-10-31
918,326 GBP2023-10-31
Net Current Assets/Liabilities
-1,636,967 GBP2024-10-31
-1,071,299 GBP2023-10-31
Total Assets Less Current Liabilities
47,310 GBP2024-10-31
386,749 GBP2023-10-31
Net Assets/Liabilities
46,310 GBP2024-10-31
135,130 GBP2023-10-31
Equity
Called up share capital
95 GBP2024-10-31
95 GBP2023-10-31
Retained earnings (accumulated losses)
46,215 GBP2024-10-31
135,035 GBP2023-10-31
Equity
46,310 GBP2024-10-31
135,130 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,673,005 GBP2024-10-31
1,354,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,480 GBP2024-10-31
108,320 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,160 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,510,525 GBP2024-10-31
1,245,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,997 GBP2024-10-31
249,997 GBP2023-10-31
Other
58,322 GBP2024-10-31
57,466 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
308,319 GBP2024-10-31
307,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,886 GBP2024-10-31
56,886 GBP2023-10-31
Other
52,681 GBP2024-10-31
38,209 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,567 GBP2024-10-31
95,095 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2023-11-01 ~ 2024-10-31
Other
14,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
168,111 GBP2024-10-31
193,111 GBP2023-10-31
Other
5,641 GBP2024-10-31
19,257 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
269,244 GBP2024-10-31
237,197 GBP2023-10-31
Amounts Owed By Related Parties
701,565 GBP2024-10-31
Current
486,189 GBP2023-10-31
Other Debtors
Amounts falling due within one year
117,214 GBP2024-10-31
106,996 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,088,023 GBP2024-10-31
Amounts falling due within one year, Current
830,382 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,914 GBP2024-10-31
53,644 GBP2023-10-31
Amounts owed to group undertakings
Current
1,919,705 GBP2024-10-31
1,158,151 GBP2023-10-31
Corporation Tax Payable
Current
30,421 GBP2024-10-31
30,166 GBP2023-10-31
Other Taxation & Social Security Payable
Current
215,180 GBP2024-10-31
201,644 GBP2023-10-31
Other Creditors
Current
569,303 GBP2024-10-31
546,020 GBP2023-10-31
Creditors
Current
2,760,523 GBP2024-10-31
1,989,625 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
246,619 GBP2023-10-31