Property, Plant & Equipment
230,399 GBP2024-10-31
264,061 GBP2023-10-31
Debtors
1,275,514 GBP2024-10-31
989,753 GBP2023-10-31
Cash at bank and in hand
8,745 GBP2024-10-31
122,396 GBP2023-10-31
Current Assets
1,284,424 GBP2024-10-31
1,112,384 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-156,525 GBP2023-10-31
Net Current Assets/Liabilities
1,087,518 GBP2024-10-31
955,859 GBP2023-10-31
Total Assets Less Current Liabilities
1,317,917 GBP2024-10-31
1,219,920 GBP2023-10-31
Net Assets/Liabilities
1,295,851 GBP2024-10-31
1,193,688 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,295,850 GBP2024-10-31
1,193,687 GBP2023-10-31
Equity
1,295,851 GBP2024-10-31
1,193,688 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-10-29 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,114 GBP2024-10-31
211,769 GBP2023-10-31
Computers
28,230 GBP2024-10-31
27,752 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
529,031 GBP2024-10-31
522,540 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
286,687 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,319 GBP2024-10-31
97,289 GBP2023-10-31
Computers
20,016 GBP2024-10-31
17,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,632 GBP2024-10-31
258,479 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,030 GBP2023-11-01 ~ 2024-10-31
Computers
2,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
163,297 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
123,390 GBP2024-10-31
Furniture and fittings
98,795 GBP2024-10-31
114,480 GBP2023-10-31
Computers
8,214 GBP2024-10-31
9,791 GBP2023-10-31
Land and buildings
139,790 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,115,760 GBP2024-10-31
845,265 GBP2023-10-31
Other Debtors
Current
75,197 GBP2024-10-31
75,197 GBP2023-10-31
Prepayments/Accrued Income
Current
84,557 GBP2024-10-31
69,291 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,275,514 GBP2024-10-31
Current, Amounts falling due within one year
989,753 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,540 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
99,138 GBP2024-10-31
88,998 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,806 GBP2024-10-31
43,708 GBP2023-10-31
Other Creditors
Current
17,172 GBP2024-10-31
16,596 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-10-31
7,223 GBP2023-10-31
Creditors
Current
196,906 GBP2024-10-31
156,525 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,349,630 GBP2024-10-31
1,484,593 GBP2023-10-31