Intangible Assets
0 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment
2,790,671 GBP2024-10-31
2,845,780 GBP2023-10-31
Fixed Assets
2,790,671 GBP2024-10-31
2,851,780 GBP2023-10-31
Debtors
623,649 GBP2024-10-31
871,359 GBP2023-10-31
Cash at bank and in hand
1,235,787 GBP2024-10-31
440,679 GBP2023-10-31
Current Assets
1,871,163 GBP2024-10-31
1,324,487 GBP2023-10-31
Net Current Assets/Liabilities
1,298,817 GBP2024-10-31
878,707 GBP2023-10-31
Total Assets Less Current Liabilities
4,089,488 GBP2024-10-31
3,730,487 GBP2023-10-31
Net Assets/Liabilities
3,949,441 GBP2024-10-31
3,529,138 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,949,341 GBP2024-10-31
3,529,038 GBP2023-10-31
Equity
3,949,441 GBP2024-10-31
3,529,138 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-10-31
114,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,546,771 GBP2024-10-31
3,546,771 GBP2023-10-31
Other
1,028,377 GBP2024-10-31
958,710 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,575,148 GBP2024-10-31
4,505,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,001,413 GBP2024-10-31
912,744 GBP2023-10-31
Other
783,064 GBP2024-10-31
746,959 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,784,477 GBP2024-10-31
1,659,703 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,669 GBP2023-11-01 ~ 2024-10-31
Other
36,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,545,358 GBP2024-10-31
2,634,028 GBP2023-10-31
Other
245,313 GBP2024-10-31
211,752 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
278,810 GBP2024-10-31
514,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
344,839 GBP2024-10-31
357,359 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
623,649 GBP2024-10-31
871,359 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
94,096 GBP2024-10-31
93,608 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,994 GBP2024-10-31
34,742 GBP2023-10-31
Corporation Tax Payable
Current
176,900 GBP2024-10-31
69,601 GBP2023-10-31
Other Taxation & Social Security Payable
Current
189,629 GBP2024-10-31
160,249 GBP2023-10-31
Other Creditors
Current
18,727 GBP2024-10-31
87,580 GBP2023-10-31
Creditors
Current
572,346 GBP2024-10-31
445,780 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
77,615 GBP2024-10-31
161,907 GBP2023-10-31
Other Creditors
Non-current
6,193 GBP2024-10-31
0 GBP2023-10-31