Average Number of Employees
592023-11-01 ~ 2024-10-31
582022-11-01 ~ 2023-10-31
Property, Plant & Equipment
247,644 GBP2024-10-31
289,016 GBP2023-10-31
Debtors
377 GBP2024-10-31
387 GBP2023-10-31
Cash at bank and in hand
355,447 GBP2024-10-31
293,183 GBP2023-10-31
Current Assets
355,824 GBP2024-10-31
293,570 GBP2023-10-31
Creditors
Amounts falling due within one year
68,186 GBP2024-10-31
74,444 GBP2023-10-31
Net Current Assets/Liabilities
287,638 GBP2024-10-31
219,126 GBP2023-10-31
Total Assets Less Current Liabilities
535,282 GBP2024-10-31
508,142 GBP2023-10-31
Creditors
Amounts falling due after one year
7,334 GBP2023-10-31
Net Assets/Liabilities
509,934 GBP2024-10-31
475,460 GBP2023-10-31
Equity
Called up share capital
130,100 GBP2024-10-31
130,100 GBP2023-10-31
Capital redemption reserve
61,256 GBP2024-10-31
61,256 GBP2023-10-31
Retained earnings (accumulated losses)
318,578 GBP2024-10-31
284,104 GBP2023-10-31
Equity
509,934 GBP2024-10-31
475,460 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,246 GBP2024-10-31
590,246 GBP2023-10-31
Furniture and fittings
542,981 GBP2024-10-31
542,981 GBP2023-10-31
Motor vehicles
72,445 GBP2024-10-31
72,445 GBP2023-10-31
Office equipment
49,531 GBP2024-10-31
33,511 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,255,203 GBP2024-10-31
1,239,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424,750 GBP2024-10-31
412,945 GBP2023-10-31
Furniture and fittings
502,356 GBP2024-10-31
478,230 GBP2023-10-31
Motor vehicles
45,209 GBP2024-10-31
36,130 GBP2023-10-31
Office equipment
35,244 GBP2024-10-31
22,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,559 GBP2024-10-31
950,167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,805 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
24,126 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,079 GBP2023-11-01 ~ 2024-10-31
Office equipment
12,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
165,496 GBP2024-10-31
177,301 GBP2023-10-31
Furniture and fittings
40,625 GBP2024-10-31
64,751 GBP2023-10-31
Motor vehicles
27,236 GBP2024-10-31
36,315 GBP2023-10-31
Office equipment
14,287 GBP2024-10-31
10,649 GBP2023-10-31
Other Debtors
377 GBP2024-10-31
387 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,391 GBP2024-10-31
23,880 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,542 GBP2024-10-31
5,542 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,379 GBP2024-10-31
31,251 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,874 GBP2024-10-31
13,771 GBP2023-10-31
Amounts falling due after one year
7,334 GBP2023-10-31
Advances or credits given to directors
377 GBP2023-10-31
387 GBP2022-10-31