Property, Plant & Equipment
3,150,237 GBP2024-10-31
3,158,446 GBP2023-10-31
Debtors
5,301,823 GBP2024-10-31
5,269,651 GBP2023-10-31
Current assets - Investments
12 GBP2024-10-31
12 GBP2023-10-31
Cash at bank and in hand
2,230,106 GBP2024-10-31
2,088,613 GBP2023-10-31
Current Assets
7,531,941 GBP2024-10-31
7,358,276 GBP2023-10-31
Net Current Assets/Liabilities
4,067,078 GBP2024-10-31
4,106,974 GBP2023-10-31
Total Assets Less Current Liabilities
7,217,315 GBP2024-10-31
7,265,420 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
7,216,315 GBP2024-10-31
7,264,420 GBP2023-10-31
Equity
7,217,315 GBP2024-10-31
7,265,420 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,150,237 GBP2024-10-31
3,158,446 GBP2023-10-31
Other
9,428 GBP2024-10-31
9,428 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,159,665 GBP2024-10-31
3,167,874 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,209 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
Other
9,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,428 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
3,150,237 GBP2024-10-31
3,158,446 GBP2023-10-31
Other
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,839 GBP2024-10-31
40,534 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,280,984 GBP2024-10-31
5,229,117 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,301,823 GBP2024-10-31
Amounts falling due within one year, Current
5,269,651 GBP2023-10-31
Trade Creditors/Trade Payables
Current
190,698 GBP2024-10-31
168,899 GBP2023-10-31
Amounts owed to group undertakings
Current
2,175,960 GBP2024-10-31
1,936,236 GBP2023-10-31
Corporation Tax Payable
Current
50,592 GBP2024-10-31
58,553 GBP2023-10-31
Other Creditors
Current
1,047,613 GBP2024-10-31
1,087,614 GBP2023-10-31
Creditors
Current
3,464,863 GBP2024-10-31
3,251,302 GBP2023-10-31