Property, Plant & Equipment
1,017,446 GBP2023-10-31
1,065,635 GBP2022-10-31
Fixed Assets - Investments
163,000 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
1,180,446 GBP2023-10-31
1,065,635 GBP2022-10-31
Cash at bank and in hand
871,744 GBP2023-10-31
703,237 GBP2022-10-31
Current Assets
886,744 GBP2023-10-31
718,237 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-479,988 GBP2023-10-31
-356,081 GBP2022-10-31
Net Current Assets/Liabilities
406,756 GBP2023-10-31
362,156 GBP2022-10-31
Total Assets Less Current Liabilities
1,587,202 GBP2023-10-31
1,427,791 GBP2022-10-31
Net Assets/Liabilities
1,562,993 GBP2023-10-31
1,399,405 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,562,893 GBP2023-10-31
1,399,305 GBP2022-10-31
Equity
1,562,993 GBP2023-10-31
1,399,405 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,177 GBP2022-11-01 ~ 2023-10-31
-4,367 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,845 GBP2022-11-01 ~ 2023-10-31
47,275 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,181,770 GBP2022-10-31
Other
750,969 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,932,739 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,463 GBP2023-10-31
279,828 GBP2022-10-31
Other
611,830 GBP2023-10-31
587,276 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,293 GBP2023-10-31
867,104 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,635 GBP2022-11-01 ~ 2023-10-31
Other
24,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,189 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
878,307 GBP2023-10-31
901,942 GBP2022-10-31
Other
139,139 GBP2023-10-31
163,693 GBP2022-10-31
Other Investments Other Than Loans
163,000 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
109,190 GBP2023-10-31
96,796 GBP2022-10-31
Corporation Tax Payable
Current
76,982 GBP2023-10-31
95,615 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,695 GBP2023-10-31
31,170 GBP2022-10-31
Other Creditors
Current
258,121 GBP2023-10-31
132,500 GBP2022-10-31
Creditors
Current
479,988 GBP2023-10-31
356,081 GBP2022-10-31