Property, Plant & Equipment
395,930 GBP2024-10-31
381,495 GBP2023-10-31
Total Inventories
5,180 GBP2024-10-31
4,275 GBP2023-10-31
Debtors
353,659 GBP2024-10-31
378,764 GBP2023-10-31
Cash at bank and in hand
403,771 GBP2024-10-31
521,584 GBP2023-10-31
Current Assets
762,610 GBP2024-10-31
904,623 GBP2023-10-31
Creditors
Current
362,275 GBP2024-10-31
453,892 GBP2023-10-31
Net Current Assets/Liabilities
400,335 GBP2024-10-31
450,731 GBP2023-10-31
Total Assets Less Current Liabilities
796,265 GBP2024-10-31
832,226 GBP2023-10-31
Creditors
Non-current
-182,711 GBP2024-10-31
-209,146 GBP2023-10-31
Net Assets/Liabilities
601,791 GBP2024-10-31
615,633 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
601,691 GBP2024-10-31
615,533 GBP2023-10-31
Equity
601,791 GBP2024-10-31
615,633 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,122 GBP2024-10-31
372,122 GBP2023-10-31
Plant and equipment
3,481 GBP2024-10-31
3,481 GBP2023-10-31
Furniture and fittings
324,132 GBP2024-10-31
292,132 GBP2023-10-31
Computers
1,375 GBP2024-10-31
4,236 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
701,110 GBP2024-10-31
671,971 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,212 GBP2024-10-31
29,770 GBP2023-10-31
Plant and equipment
2,861 GBP2024-10-31
2,655 GBP2023-10-31
Furniture and fittings
263,759 GBP2024-10-31
254,301 GBP2023-10-31
Computers
1,348 GBP2024-10-31
3,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,180 GBP2024-10-31
290,476 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,442 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
206 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,458 GBP2023-11-01 ~ 2024-10-31
Computers
459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
334,910 GBP2024-10-31
342,352 GBP2023-10-31
Plant and equipment
620 GBP2024-10-31
826 GBP2023-10-31
Furniture and fittings
60,373 GBP2024-10-31
37,831 GBP2023-10-31
Computers
27 GBP2024-10-31
486 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
194,659 GBP2024-10-31
Amounts falling due within one year, Current
249,264 GBP2023-10-31
Amounts falling due after one year, Non-current
159,000 GBP2024-10-31
Non-current, Amounts falling due after one year
129,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
115,580 GBP2024-10-31
67,197 GBP2023-10-31
Other Taxation & Social Security Payable
Current
145,305 GBP2024-10-31
236,975 GBP2023-10-31
Other Creditors
Current
101,390 GBP2024-10-31
149,720 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
182,711 GBP2024-10-31
209,146 GBP2023-10-31
Bank Borrowings
Secured
182,711 GBP2024-10-31
209,146 GBP2023-10-31