Property, Plant & Equipment
1,106,983 GBP2024-10-31
1,070,715 GBP2023-10-31
Total Inventories
6,822 GBP2024-10-31
8,080 GBP2023-10-31
Debtors
22,256 GBP2024-10-31
34,425 GBP2023-10-31
Cash at bank and in hand
270,314 GBP2024-10-31
238,097 GBP2023-10-31
Current Assets
299,392 GBP2024-10-31
280,602 GBP2023-10-31
Creditors
Current
277,066 GBP2024-10-31
253,372 GBP2023-10-31
Net Current Assets/Liabilities
22,326 GBP2024-10-31
27,230 GBP2023-10-31
Total Assets Less Current Liabilities
1,129,309 GBP2024-10-31
1,097,945 GBP2023-10-31
Creditors
Non-current
27,833 GBP2024-10-31
Net Assets/Liabilities
1,101,476 GBP2024-10-31
1,097,945 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
1,101,476 GBP2024-10-31
1,097,945 GBP2023-10-31
Equity
1,101,476 GBP2024-10-31
1,097,945 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,392,969 GBP2024-10-31
1,387,932 GBP2023-10-31
Improvements to leasehold property
110,342 GBP2024-10-31
110,342 GBP2023-10-31
Plant and equipment
570,026 GBP2024-10-31
805,947 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,698 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-354,871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500,570 GBP2024-10-31
489,313 GBP2023-10-31
Improvements to leasehold property
99,489 GBP2024-10-31
98,003 GBP2023-10-31
Plant and equipment
401,247 GBP2024-10-31
685,680 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,955 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
1,486 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
70,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,698 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-354,871 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
892,399 GBP2024-10-31
898,619 GBP2023-10-31
Improvements to leasehold property
10,853 GBP2024-10-31
12,339 GBP2023-10-31
Plant and equipment
168,779 GBP2024-10-31
120,267 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,709 GBP2024-10-31
491,577 GBP2023-10-31
Computers
35,563 GBP2024-10-31
53,971 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,387,609 GBP2024-10-31
2,849,769 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-223,337 GBP2023-11-01 ~ 2024-10-31
Computers
-19,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-609,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,142 GBP2024-10-31
474,939 GBP2023-10-31
Computers
21,178 GBP2024-10-31
31,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,626 GBP2024-10-31
1,779,054 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,540 GBP2023-11-01 ~ 2024-10-31
Computers
9,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-223,337 GBP2023-11-01 ~ 2024-10-31
Computers
-19,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
20,567 GBP2024-10-31
16,638 GBP2023-10-31
Computers
14,385 GBP2024-10-31
22,852 GBP2023-10-31
Merchandise
6,422 GBP2024-10-31
7,680 GBP2023-10-31
Raw Materials
400 GBP2024-10-31
400 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
22,256 GBP2024-10-31
Amounts falling due within one year, Current
34,425 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,157 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,865 GBP2024-10-31
18,559 GBP2023-10-31
Corporation Tax Payable
Current
23,582 GBP2024-10-31
21,048 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,821 GBP2024-10-31
7,303 GBP2023-10-31
Other Creditors
Current
69,275 GBP2024-10-31
51,124 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
158,366 GBP2024-10-31
155,338 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,833 GBP2024-10-31