Property, Plant & Equipment
2,021,292 GBP2024-10-31
2,074,336 GBP2023-10-31
Fixed Assets - Investments
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Fixed Assets
2,121,292 GBP2024-10-31
2,174,336 GBP2023-10-31
Debtors
239,039 GBP2024-10-31
312,455 GBP2023-10-31
Cash at bank and in hand
765,983 GBP2024-10-31
680,985 GBP2023-10-31
Current Assets
1,011,372 GBP2024-10-31
999,540 GBP2023-10-31
Net Current Assets/Liabilities
516,475 GBP2024-10-31
533,970 GBP2023-10-31
Total Assets Less Current Liabilities
2,637,767 GBP2024-10-31
2,708,306 GBP2023-10-31
Net Assets/Liabilities
2,621,314 GBP2024-10-31
2,686,611 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Share premium
547,780 GBP2024-10-31
547,780 GBP2023-10-31
Retained earnings (accumulated losses)
2,023,534 GBP2024-10-31
2,088,831 GBP2023-10-31
Equity
2,621,314 GBP2024-10-31
2,686,611 GBP2023-10-31
Average Number of Employees
1342023-11-01 ~ 2024-10-31
1332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,615,202 GBP2024-10-31
2,602,184 GBP2023-10-31
Furniture and fittings
542,017 GBP2024-10-31
542,017 GBP2023-10-31
Motor vehicles
80,479 GBP2024-10-31
80,479 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,237,698 GBP2024-10-31
3,224,680 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
699,961 GBP2024-10-31
657,763 GBP2023-10-31
Furniture and fittings
460,749 GBP2024-10-31
445,147 GBP2023-10-31
Motor vehicles
55,696 GBP2024-10-31
47,434 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,406 GBP2024-10-31
1,150,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,602 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,915,241 GBP2024-10-31
1,944,421 GBP2023-10-31
Furniture and fittings
81,268 GBP2024-10-31
96,870 GBP2023-10-31
Motor vehicles
24,783 GBP2024-10-31
33,045 GBP2023-10-31
Investments in group undertakings and participating interests
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
105,105 GBP2024-10-31
161,210 GBP2023-10-31
Other Debtors
Amounts falling due within one year
133,934 GBP2024-10-31
151,245 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
239,039 GBP2024-10-31
Amounts falling due within one year, Current
312,455 GBP2023-10-31
Trade Creditors/Trade Payables
Current
87,554 GBP2024-10-31
86,664 GBP2023-10-31
Amounts owed to group undertakings
Current
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Corporation Tax Payable
Current
68,510 GBP2024-10-31
58,835 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,016 GBP2024-10-31
36,046 GBP2023-10-31
Other Creditors
Current
195,817 GBP2024-10-31
184,025 GBP2023-10-31