Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
29,880 GBP2024-10-31
Property, Plant & Equipment
1,423,259 GBP2024-10-31
1,546,619 GBP2023-10-31
Fixed Assets - Investments
7,588,587 GBP2024-10-31
6,899,186 GBP2023-10-31
Fixed Assets
9,041,726 GBP2024-10-31
8,445,805 GBP2023-10-31
Debtors
11,772,471 GBP2024-10-31
10,357,046 GBP2023-10-31
Current assets - Investments
15,100,546 GBP2024-10-31
12,812,048 GBP2023-10-31
Cash at bank and in hand
1,679,278 GBP2024-10-31
3,650,866 GBP2023-10-31
Current Assets
28,552,295 GBP2024-10-31
26,819,960 GBP2023-10-31
Creditors
Current
970,911 GBP2024-10-31
178,392 GBP2023-10-31
Net Current Assets/Liabilities
27,581,384 GBP2024-10-31
26,641,568 GBP2023-10-31
Total Assets Less Current Liabilities
36,623,110 GBP2024-10-31
35,087,373 GBP2023-10-31
Net Assets/Liabilities
36,518,110 GBP2024-10-31
34,952,373 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
35,251,010 GBP2024-10-31
34,610,905 GBP2023-10-31
Equity
36,518,110 GBP2024-10-31
34,952,373 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
31,052 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,172 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,172 GBP2024-10-31
Intangible Assets
Other than goodwill
29,880 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,069 GBP2024-10-31
1,048,350 GBP2023-10-31
Land and buildings, Short leasehold
501,235 GBP2024-10-31
501,235 GBP2023-10-31
Furniture and fittings
295,805 GBP2024-10-31
291,427 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
325,026 GBP2024-10-31
274,902 GBP2023-10-31
Furniture and fittings
191,252 GBP2024-10-31
155,841 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,961 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
35,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,961 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,027,108 GBP2024-10-31
1,048,350 GBP2023-10-31
Land and buildings, Short leasehold
176,209 GBP2024-10-31
226,333 GBP2023-10-31
Furniture and fittings
104,553 GBP2024-10-31
135,586 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
252,642 GBP2024-10-31
252,642 GBP2023-10-31
Computers
417,265 GBP2024-10-31
384,069 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,515,016 GBP2024-10-31
2,477,723 GBP2023-10-31
Property, Plant & Equipment - Disposals
-281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
209,381 GBP2024-10-31
194,960 GBP2023-10-31
Computers
345,137 GBP2024-10-31
305,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,757 GBP2024-10-31
931,104 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,421 GBP2023-11-01 ~ 2024-10-31
Computers
39,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
43,261 GBP2024-10-31
57,682 GBP2023-10-31
Computers
72,128 GBP2024-10-31
78,668 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
5,009,089 GBP2024-10-31
4,217,856 GBP2023-10-31
Additions to investments
791,233 GBP2024-10-31
Other Investments Other Than Loans
4,907,257 GBP2024-10-31
4,217,856 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,813 GBP2024-10-31
33,160 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,400,850 GBP2024-10-31
10,223,886 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,404,663 GBP2024-10-31
10,257,046 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
367,808 GBP2024-10-31
Non-current, Amounts falling due after one year
100,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-10-31
Trade Creditors/Trade Payables
Current
58,265 GBP2024-10-31
34,884 GBP2023-10-31
Other Taxation & Social Security Payable
Current
774,623 GBP2024-10-31
77,271 GBP2023-10-31
Other Creditors
Current
138,022 GBP2024-10-31
66,237 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31