Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
88,333 GBP2024-10-31
108,333 GBP2023-10-31
Property, Plant & Equipment
1,566,888 GBP2024-10-31
1,594,072 GBP2023-10-31
Fixed Assets
1,655,221 GBP2024-10-31
1,702,405 GBP2023-10-31
Total Inventories
80,478 GBP2024-10-31
70,932 GBP2023-10-31
Debtors
130,035 GBP2024-10-31
120,173 GBP2023-10-31
Cash at bank and in hand
102,508 GBP2024-10-31
265,609 GBP2023-10-31
Current Assets
313,021 GBP2024-10-31
456,714 GBP2023-10-31
Creditors
Current
657,715 GBP2024-10-31
929,607 GBP2023-10-31
Net Current Assets/Liabilities
-344,694 GBP2024-10-31
-472,893 GBP2023-10-31
Total Assets Less Current Liabilities
1,310,527 GBP2024-10-31
1,229,512 GBP2023-10-31
Net Assets/Liabilities
1,205,271 GBP2024-10-31
932,439 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,205,267 GBP2024-10-31
932,435 GBP2023-10-31
Equity
1,205,271 GBP2024-10-31
932,439 GBP2023-10-31
Average Number of Employees
682023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,667 GBP2024-10-31
91,667 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
88,333 GBP2024-10-31
108,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,491,634 GBP2023-10-31
Furniture and fittings
159,451 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,651,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,966 GBP2024-10-31
12,560 GBP2023-10-31
Furniture and fittings
67,231 GBP2024-10-31
44,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,197 GBP2024-10-31
57,013 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,406 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
22,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,474,668 GBP2024-10-31
1,479,074 GBP2023-10-31
Furniture and fittings
92,220 GBP2024-10-31
114,998 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,585 GBP2024-10-31
68,036 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
61,450 GBP2024-10-31
52,137 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
130,035 GBP2024-10-31
120,173 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,472 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
248,304 GBP2024-10-31
347,254 GBP2023-10-31
Other Taxation & Social Security Payable
Current
343,222 GBP2024-10-31
299,081 GBP2023-10-31
Other Creditors
Current
53,717 GBP2024-10-31
278,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,426 GBP2024-10-31
25,371 GBP2023-10-31
Other Creditors
Non-current
80,000 GBP2024-10-31
250,025 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,830 GBP2024-10-31
21,677 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Class 2 ordinary share
2 shares2024-10-31