Property, Plant & Equipment
695,540 GBP2024-10-31
590,788 GBP2023-10-31
Debtors
34,460 GBP2024-10-31
32,000 GBP2023-10-31
Cash at bank and in hand
264,961 GBP2024-10-31
257,877 GBP2023-10-31
Current Assets
306,341 GBP2024-10-31
298,358 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-447,001 GBP2024-10-31
Net Current Assets/Liabilities
-140,660 GBP2024-10-31
-127,343 GBP2023-10-31
Total Assets Less Current Liabilities
554,880 GBP2024-10-31
463,445 GBP2023-10-31
Net Assets/Liabilities
351,196 GBP2024-10-31
324,539 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
351,196 GBP2024-10-31
324,539 GBP2023-10-31
300,715 GBP2022-10-31
Equity
351,196 GBP2024-10-31
324,539 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
26,657 GBP2023-11-01 ~ 2024-10-31
23,824 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
772,486 GBP2023-10-31
Plant and equipment
386,931 GBP2024-10-31
242,733 GBP2023-10-31
Furniture and fittings
436,495 GBP2024-10-31
432,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,600,912 GBP2024-10-31
1,447,359 GBP2023-10-31
Owned/Freehold, Land and buildings
777,486 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
268,887 GBP2023-10-31
Plant and equipment
214,792 GBP2024-10-31
191,992 GBP2023-10-31
Furniture and fittings
407,113 GBP2024-10-31
395,692 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,372 GBP2024-10-31
856,571 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,580 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
22,800 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
494,019 GBP2024-10-31
503,599 GBP2023-10-31
Plant and equipment
172,139 GBP2024-10-31
50,741 GBP2023-10-31
Furniture and fittings
29,382 GBP2024-10-31
36,448 GBP2023-10-31
Other Debtors
Amounts falling due within one year
34,460 GBP2024-10-31
32,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
32,091 GBP2024-10-31
9,588 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,256 GBP2024-10-31
33,878 GBP2023-10-31
Amounts owed to group undertakings
Current
28,362 GBP2024-10-31
29,426 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
1,662 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,771 GBP2024-10-31
24,405 GBP2023-10-31
Other Creditors
Current
58,751 GBP2024-10-31
60,346 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
16,125 GBP2024-10-31
14,561 GBP2023-10-31
Creditors
Current
447,001 GBP2024-10-31
425,701 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
86,410 GBP2024-10-31
96,937 GBP2023-10-31
Other Creditors
Non-current
89,327 GBP2024-10-31
20,439 GBP2023-10-31
Creditors
Non-current
175,737 GBP2024-10-31
117,376 GBP2023-10-31