Intangible Assets
135,000 GBP2024-10-31
157,500 GBP2023-10-31
Property, Plant & Equipment
609,819 GBP2024-10-31
660,752 GBP2023-10-31
Fixed Assets - Investments
49,670 GBP2024-10-31
50,000 GBP2023-10-31
Fixed Assets
794,489 GBP2024-10-31
868,252 GBP2023-10-31
Debtors
335,190 GBP2024-10-31
223,218 GBP2023-10-31
Cash at bank and in hand
519,225 GBP2024-10-31
421,061 GBP2023-10-31
Current Assets
854,415 GBP2024-10-31
644,279 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-408,451 GBP2024-10-31
-254,828 GBP2023-10-31
Net Current Assets/Liabilities
445,964 GBP2024-10-31
389,451 GBP2023-10-31
Total Assets Less Current Liabilities
1,240,453 GBP2024-10-31
1,257,703 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-249,592 GBP2024-10-31
-447,650 GBP2023-10-31
Net Assets/Liabilities
990,861 GBP2024-10-31
810,053 GBP2023-10-31
Equity
Called up share capital
144 GBP2024-10-31
144 GBP2023-10-31
Capital redemption reserve
256 GBP2024-10-31
256 GBP2023-10-31
Retained earnings (accumulated losses)
990,461 GBP2024-10-31
809,653 GBP2023-10-31
Equity
990,861 GBP2024-10-31
810,053 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
282022-10-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2024-10-31
292,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
135,000 GBP2024-10-31
157,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
666,460 GBP2024-10-31
653,060 GBP2023-10-31
Other
256,411 GBP2024-10-31
254,296 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
922,871 GBP2024-10-31
907,356 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,227 GBP2024-10-31
93,406 GBP2023-10-31
Other
178,825 GBP2024-10-31
153,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,052 GBP2024-10-31
246,604 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,821 GBP2023-11-01 ~ 2024-10-31
Other
25,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
532,233 GBP2024-10-31
559,654 GBP2023-10-31
Other
77,586 GBP2024-10-31
101,098 GBP2023-10-31
Other Investments Other Than Loans
49,670 GBP2024-10-31
50,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,954 GBP2024-10-31
7,116 GBP2023-10-31
Other Debtors
Current
154,228 GBP2024-10-31
77,903 GBP2023-10-31
Prepayments/Accrued Income
Current
33,009 GBP2024-10-31
29,674 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
335,190 GBP2024-10-31
223,218 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,008 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Current
43,572 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,892 GBP2024-10-31
6,254 GBP2023-10-31
Corporation Tax Payable
Current
37,826 GBP2024-10-31
2,410 GBP2023-10-31
Other Taxation & Social Security Payable
Current
139,002 GBP2024-10-31
88,561 GBP2023-10-31
Other Creditors
Current
111,564 GBP2024-10-31
150,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
43,587 GBP2024-10-31
7,603 GBP2023-10-31
Creditors
Current
408,451 GBP2024-10-31
254,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
130,027 GBP2024-10-31
243,185 GBP2023-10-31
Other Remaining Borrowings
Non-current
119,565 GBP2024-10-31
204,465 GBP2023-10-31
Creditors
Non-current
249,592 GBP2024-10-31
447,650 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,789 GBP2024-10-31
8,836 GBP2023-10-31
Between two and five year
191,178 GBP2024-10-31
20,526 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,967 GBP2024-10-31
29,362 GBP2023-10-31