Intangible Assets
100,680 GBP2024-10-31
156,240 GBP2023-10-31
Property, Plant & Equipment
522,033 GBP2024-10-31
523,512 GBP2023-10-31
Fixed Assets
622,713 GBP2024-10-31
679,752 GBP2023-10-31
Debtors
115,129 GBP2024-10-31
67,910 GBP2023-10-31
Cash at bank and in hand
4,401 GBP2024-10-31
6,627 GBP2023-10-31
Current Assets
119,530 GBP2024-10-31
74,537 GBP2023-10-31
Creditors
-2,283,534 GBP2024-10-31
-1,840,241 GBP2023-10-31
Net Current Assets/Liabilities
-2,164,004 GBP2024-10-31
-1,765,704 GBP2023-10-31
Total Assets Less Current Liabilities
-1,541,291 GBP2024-10-31
-1,085,952 GBP2023-10-31
Creditors
Non-current
-421,499 GBP2024-10-31
-427,338 GBP2023-10-31
Net Assets/Liabilities
-1,962,790 GBP2024-10-31
-1,513,290 GBP2023-10-31
Profit/Loss
-54,419 GBP2023-11-01 ~ 2024-10-31
-46,993 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
555,600 GBP2024-10-31
555,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
454,920 GBP2024-10-31
399,360 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,560 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
100,680 GBP2024-10-31
156,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
516,503 GBP2023-10-31
Furniture and fittings
20,750 GBP2024-10-31
20,750 GBP2023-10-31
Computers
31,346 GBP2024-10-31
31,346 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
568,599 GBP2024-10-31
568,599 GBP2023-10-31
Owned/Freehold, Land and buildings
516,503 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,398 GBP2024-10-31
15,311 GBP2023-10-31
Computers
30,168 GBP2024-10-31
29,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,566 GBP2024-10-31
45,087 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,087 GBP2023-11-01 ~ 2024-10-31
Computers
392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
516,503 GBP2024-10-31
Furniture and fittings
4,352 GBP2024-10-31
5,439 GBP2023-10-31
Computers
1,178 GBP2024-10-31
1,570 GBP2023-10-31
Land and buildings, Owned/Freehold
516,503 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,152 GBP2024-10-31
19,352 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,513 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,214 GBP2024-10-31
6,212 GBP2023-10-31
Amount of value-added tax that is payable
Current
272 GBP2024-10-31
200 GBP2023-10-31
Other Creditors
Current
1,014,847 GBP2024-10-31
1,014,487 GBP2023-10-31
Creditors
Current
2,283,534 GBP2024-10-31
1,840,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
421,499 GBP2024-10-31
427,338 GBP2023-10-31