Intangible Assets
99,500 GBP2025-10-31
135,000 GBP2024-10-31
Property, Plant & Equipment
549,252 GBP2025-10-31
609,819 GBP2024-10-31
Fixed Assets - Investments
57,616 GBP2025-10-31
49,670 GBP2024-10-31
Fixed Assets
706,368 GBP2025-10-31
794,489 GBP2024-10-31
Debtors
560,319 GBP2025-10-31
335,190 GBP2024-10-31
Cash at bank and in hand
450,624 GBP2025-10-31
519,225 GBP2024-10-31
Current Assets
1,010,943 GBP2025-10-31
854,415 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-519,913 GBP2025-10-31
Net Current Assets/Liabilities
491,030 GBP2025-10-31
345,964 GBP2024-10-31
Total Assets Less Current Liabilities
1,197,398 GBP2025-10-31
1,140,453 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-338,259 GBP2024-10-31
Net Assets/Liabilities
935,062 GBP2025-10-31
802,194 GBP2024-10-31
Equity
Called up share capital
144 GBP2025-10-31
144 GBP2024-10-31
Capital redemption reserve
288 GBP2025-10-31
256 GBP2024-10-31
Retained earnings (accumulated losses)
934,630 GBP2025-10-31
801,794 GBP2024-10-31
Equity
935,062 GBP2025-10-31
802,194 GBP2024-10-31
Average Number of Employees
312024-11-01 ~ 2025-10-31
292023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2025-10-31
450,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,500 GBP2025-10-31
315,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
99,500 GBP2025-10-31
135,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
666,460 GBP2025-10-31
666,460 GBP2024-10-31
Other
263,278 GBP2025-10-31
256,411 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
929,738 GBP2025-10-31
922,871 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,048 GBP2025-10-31
134,227 GBP2024-10-31
Other
205,438 GBP2025-10-31
178,825 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,486 GBP2025-10-31
313,052 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,821 GBP2024-11-01 ~ 2025-10-31
Other
26,613 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,434 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
491,412 GBP2025-10-31
532,233 GBP2024-10-31
Other
57,840 GBP2025-10-31
77,586 GBP2024-10-31
Other Investments Other Than Loans
57,616 GBP2025-10-31
49,670 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
11,457 GBP2025-10-31
11,954 GBP2024-10-31
Other Debtors
Current
134,061 GBP2025-10-31
154,228 GBP2024-10-31
Prepayments/Accrued Income
Current
51,951 GBP2025-10-31
33,009 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
32,214 GBP2025-10-31
0 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
560,319 GBP2025-10-31
Amounts falling due within one year, Current
335,190 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
28,171 GBP2025-10-31
26,008 GBP2024-10-31
Other Remaining Borrowings
Current
45,938 GBP2025-10-31
43,572 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,751 GBP2025-10-31
6,892 GBP2024-10-31
Corporation Tax Payable
Current
124,146 GBP2025-10-31
37,826 GBP2024-10-31
Other Taxation & Social Security Payable
Current
150,896 GBP2025-10-31
139,002 GBP2024-10-31
Other Creditors
Current
93,873 GBP2025-10-31
211,564 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
64,138 GBP2025-10-31
43,587 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
102,042 GBP2025-10-31
130,027 GBP2024-10-31
Other Remaining Borrowings
Non-current
73,627 GBP2025-10-31
119,565 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,950 GBP2025-10-31
101,789 GBP2024-10-31
Between two and five year
330,228 GBP2025-10-31
351,178 GBP2024-10-31
More than five year
140,000 GBP2025-10-31
220,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
571,178 GBP2025-10-31
672,967 GBP2024-10-31
Trade Creditors/Trade Payables
-88,667 GBP2024-10-31