Intangible Assets
97,357 GBP2023-10-31
125,768 GBP2022-10-31
Property, Plant & Equipment
235,931 GBP2023-10-31
105,695 GBP2022-10-31
Investment Property
423,980 GBP2023-10-31
423,980 GBP2022-10-31
Fixed Assets
757,268 GBP2023-10-31
655,443 GBP2022-10-31
Debtors
83,313 GBP2023-10-31
21,750 GBP2022-10-31
Cash at bank and in hand
127,853 GBP2023-10-31
412,817 GBP2022-10-31
Current Assets
274,066 GBP2023-10-31
489,217 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-617,220 GBP2023-10-31
-791,932 GBP2022-10-31
Net Current Assets/Liabilities
-343,154 GBP2023-10-31
-302,715 GBP2022-10-31
Total Assets Less Current Liabilities
414,114 GBP2023-10-31
352,728 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,625 GBP2023-10-31
-24,928 GBP2022-10-31
Net Assets/Liabilities
373,016 GBP2023-10-31
307,919 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
372,916 GBP2023-10-31
307,819 GBP2022-10-31
Equity
373,016 GBP2023-10-31
307,919 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
284,111 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,754 GBP2023-10-31
158,343 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,411 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
97,357 GBP2023-10-31
125,768 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,493 GBP2023-10-31
3 GBP2022-10-31
Furniture and fittings
268,569 GBP2023-10-31
232,439 GBP2022-10-31
Motor vehicles
13,494 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
417,556 GBP2023-10-31
237,442 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,549 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
164,702 GBP2023-10-31
130,080 GBP2022-10-31
Motor vehicles
3,374 GBP2023-10-31
1,667 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,625 GBP2023-10-31
131,747 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,549 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
34,622 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-1,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
121,944 GBP2023-10-31
3 GBP2022-10-31
Furniture and fittings
103,867 GBP2023-10-31
102,359 GBP2022-10-31
Motor vehicles
10,120 GBP2023-10-31
3,333 GBP2022-10-31
Investment Property - Fair Value Model
423,980 GBP2022-10-31
Other Debtors
Amounts falling due within one year
83,313 GBP2023-10-31
21,750 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,207 GBP2023-10-31
10,905 GBP2022-10-31
Trade Creditors/Trade Payables
Current
30,586 GBP2023-10-31
67,414 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,911 GBP2023-10-31
45,091 GBP2022-10-31
Other Creditors
Current
540,516 GBP2023-10-31
668,522 GBP2022-10-31
Creditors
Current
617,220 GBP2023-10-31
791,932 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,625 GBP2023-10-31
24,928 GBP2022-10-31