Property, Plant & Equipment
654,274 GBP2024-10-31
654,851 GBP2023-10-31
Debtors
Current
101,176 GBP2024-10-31
196,426 GBP2023-10-31
Cash at bank and in hand
311,147 GBP2024-10-31
228,734 GBP2023-10-31
Current Assets
412,323 GBP2024-10-31
425,160 GBP2023-10-31
Net Current Assets/Liabilities
2,475 GBP2024-10-31
52,494 GBP2023-10-31
Total Assets Less Current Liabilities
656,749 GBP2024-10-31
707,345 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-331,176 GBP2024-10-31
-372,859 GBP2023-10-31
Net Assets/Liabilities
323,552 GBP2024-10-31
332,627 GBP2023-10-31
Average Number of Employees
692023-11-01 ~ 2024-10-31
752022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Gross Cost
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,182 GBP2024-10-31
775,182 GBP2023-10-31
Tools/Equipment for furniture and fittings
111,930 GBP2024-10-31
102,251 GBP2023-10-31
Motor vehicles
5,050 GBP2024-10-31
5,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
892,162 GBP2024-10-31
882,483 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,055 GBP2024-10-31
139,296 GBP2023-10-31
Tools/Equipment for furniture and fittings
88,988 GBP2024-10-31
79,041 GBP2023-10-31
Motor vehicles
4,845 GBP2024-10-31
4,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,888 GBP2024-10-31
223,131 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,759 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
9,947 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
51 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
631,127 GBP2024-10-31
631,385 GBP2023-10-31
Tools/Equipment for furniture and fittings
22,942 GBP2024-10-31
23,210 GBP2023-10-31
Motor vehicles
205 GBP2024-10-31
256 GBP2023-10-31
Trade Debtors/Trade Receivables
44,995 GBP2024-10-31
64,102 GBP2023-10-31
Prepayments
10,182 GBP2024-10-31
105,117 GBP2023-10-31
Other Debtors
45,999 GBP2024-10-31
27,207 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
101,176 GBP2024-10-31
196,426 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
38,235 GBP2024-10-31
39,820 GBP2023-10-31
Non-current, Amounts falling due after one year
331,176 GBP2024-10-31
372,859 GBP2023-10-31
Bank Borrowings
Non-current
331,176 GBP2024-10-31
372,859 GBP2023-10-31
Current
38,235 GBP2024-10-31
38,235 GBP2023-10-31
Total Borrowings
Current
38,235 GBP2024-10-31
39,820 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,821 GBP2024-10-31
18,821 GBP2023-10-31
Between two and five year
9,410 GBP2024-10-31
28,231 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,231 GBP2024-10-31
47,052 GBP2023-10-31