Property, Plant & Equipment
4,812,523 GBP2024-10-31
4,855,095 GBP2023-10-31
Debtors
2,106,704 GBP2024-10-31
167,147 GBP2023-10-31
Cash at bank and in hand
310,912 GBP2024-10-31
635,625 GBP2023-10-31
Current Assets
2,417,616 GBP2024-10-31
802,772 GBP2023-10-31
Net Current Assets/Liabilities
-1,907,862 GBP2024-10-31
-954,388 GBP2023-10-31
Total Assets Less Current Liabilities
2,904,661 GBP2024-10-31
3,900,707 GBP2023-10-31
Net Assets/Liabilities
2,904,661 GBP2024-10-31
1,145,707 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,904,660 GBP2024-10-31
1,145,706 GBP2023-10-31
Equity
2,904,661 GBP2024-10-31
1,145,707 GBP2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,667,078 GBP2023-10-31
Furniture and fittings
283,812 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,950,890 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,367 GBP2024-10-31
95,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,367 GBP2024-10-31
95,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
42,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,667,078 GBP2024-10-31
Furniture and fittings
145,445 GBP2024-10-31
188,017 GBP2023-10-31
Owned/Freehold, Land and buildings
4,667,078 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,023 GBP2024-10-31
26,604 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
5,188 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
1,500,000 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
60,264 GBP2024-10-31
25,448 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,106,704 GBP2024-10-31
167,147 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,900,000 GBP2024-10-31
145,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,482 GBP2024-10-31
36,006 GBP2023-10-31
Amounts owed to group undertakings
Current
1,062,556 GBP2024-10-31
1,062,736 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
212,238 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,400 GBP2024-10-31
33,103 GBP2023-10-31
Other Creditors
Current
306,040 GBP2024-10-31
268,077 GBP2023-10-31
Creditors
Current
4,325,478 GBP2024-10-31
1,757,160 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
2,755,000 GBP2023-10-31
Bank Borrowings
2,900,000 GBP2024-10-31
2,900,000 GBP2023-10-31
Total Borrowings
Current
2,900,000 GBP2024-10-31
145,000 GBP2023-10-31
Non-current
0 GBP2024-10-31
2,755,000 GBP2023-10-31