Property, Plant & Equipment
1,692,243 GBP2024-10-31
1,573,535 GBP2023-10-31
Debtors
34,920 GBP2024-10-31
16,532 GBP2023-10-31
Current assets - Investments
312,291 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
173,069 GBP2024-10-31
526,544 GBP2023-10-31
Current Assets
535,411 GBP2024-10-31
561,587 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-313,512 GBP2024-10-31
Net Current Assets/Liabilities
221,899 GBP2024-10-31
233,862 GBP2023-10-31
Total Assets Less Current Liabilities
1,914,142 GBP2024-10-31
1,807,397 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-240,090 GBP2024-10-31
-132,731 GBP2023-10-31
Net Assets/Liabilities
1,674,052 GBP2024-10-31
1,674,666 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,776,615 GBP2024-10-31
1,631,005 GBP2023-10-31
Other
1,477,260 GBP2024-10-31
1,394,727 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,253,875 GBP2024-10-31
3,025,732 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-7,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,924 GBP2024-10-31
498,183 GBP2023-10-31
Other
1,030,708 GBP2024-10-31
954,014 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,632 GBP2024-10-31
1,452,197 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,741 GBP2023-11-01 ~ 2024-10-31
Other
84,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-7,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,245,691 GBP2024-10-31
1,132,822 GBP2023-10-31
Other
446,552 GBP2024-10-31
440,713 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,555 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
23,365 GBP2024-10-31
16,532 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
34,920 GBP2024-10-31
Amounts falling due within one year, Current
16,532 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
219,600 GBP2024-10-31
262,759 GBP2023-10-31
Corporation Tax Payable
Current
3,130 GBP2024-10-31
2,087 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,765 GBP2024-10-31
26,359 GBP2023-10-31
Other Creditors
Current
44,017 GBP2024-10-31
36,520 GBP2023-10-31
Creditors
Current
313,512 GBP2024-10-31
327,725 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
135,000 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,138 GBP2024-10-31
33,208 GBP2023-10-31
Creditors
Non-current
240,090 GBP2024-10-31
132,731 GBP2023-10-31