Property, Plant & Equipment
3,158,446 GBP2023-10-31
3,163,771 GBP2022-10-31
Debtors
5,269,651 GBP2023-10-31
5,213,808 GBP2022-10-31
Current assets - Investments
12 GBP2023-10-31
12 GBP2022-10-31
Cash at bank and in hand
2,088,613 GBP2023-10-31
1,948,365 GBP2022-10-31
Current Assets
7,358,276 GBP2023-10-31
7,162,185 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,251,302 GBP2023-10-31
-3,261,276 GBP2022-10-31
Net Current Assets/Liabilities
4,106,974 GBP2023-10-31
3,900,909 GBP2022-10-31
Total Assets Less Current Liabilities
7,265,420 GBP2023-10-31
7,064,680 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
7,264,420 GBP2023-10-31
7,063,680 GBP2022-10-31
Equity
7,265,420 GBP2023-10-31
7,064,680 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,158,446 GBP2023-10-31
3,163,771 GBP2022-10-31
Other
9,428 GBP2023-10-31
9,428 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,167,874 GBP2023-10-31
3,173,199 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,325 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,325 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-31
Other
9,428 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,428 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
3,158,446 GBP2023-10-31
3,163,771 GBP2022-10-31
Other
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
40,534 GBP2023-10-31
29,203 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,229,117 GBP2023-10-31
5,184,605 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,269,651 GBP2023-10-31
5,213,808 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
18,728 GBP2022-10-31
Trade Creditors/Trade Payables
Current
168,899 GBP2023-10-31
172,147 GBP2022-10-31
Amounts owed to group undertakings
Current
1,936,236 GBP2023-10-31
1,921,236 GBP2022-10-31
Corporation Tax Payable
Current
58,553 GBP2023-10-31
63,056 GBP2022-10-31
Other Creditors
Current
1,087,614 GBP2023-10-31
1,086,109 GBP2022-10-31
Creditors
Current
3,251,302 GBP2023-10-31
3,261,276 GBP2022-10-31