Property, Plant & Equipment
503,433 GBP2024-10-31
464,764 GBP2023-10-31
Fixed Assets
503,433 GBP2024-10-31
464,764 GBP2023-10-31
Total Inventories
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
2,069 GBP2024-10-31
390 GBP2023-10-31
Cash at bank and in hand
127,650 GBP2024-10-31
179,014 GBP2023-10-31
Current Assets
131,219 GBP2024-10-31
180,904 GBP2023-10-31
Creditors
-86,595 GBP2024-10-31
-64,979 GBP2023-10-31
Net Current Assets/Liabilities
44,624 GBP2024-10-31
115,925 GBP2023-10-31
Total Assets Less Current Liabilities
548,057 GBP2024-10-31
580,689 GBP2023-10-31
Creditors
Non-current
-71,898 GBP2024-10-31
-96,633 GBP2023-10-31
Net Assets/Liabilities
476,159 GBP2024-10-31
484,056 GBP2023-10-31
Equity
Revaluation reserve
113,661 GBP2024-10-31
113,661 GBP2023-10-31
Retained earnings (accumulated losses)
362,498 GBP2024-10-31
370,395 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
481,236 GBP2023-10-31
Plant and equipment
123,075 GBP2024-10-31
123,075 GBP2023-10-31
Furniture and fittings
72,533 GBP2024-10-31
69,029 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
714,695 GBP2024-10-31
673,340 GBP2023-10-31
Land and buildings, Owned/Freehold
519,087 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,155 GBP2024-10-31
120,805 GBP2023-10-31
Furniture and fittings
57,145 GBP2024-10-31
54,809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,262 GBP2024-10-31
208,576 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,962 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
486,125 GBP2024-10-31
Plant and equipment
1,920 GBP2024-10-31
2,270 GBP2023-10-31
Furniture and fittings
15,388 GBP2024-10-31
14,220 GBP2023-10-31
Owned/Freehold, Land and buildings
448,274 GBP2023-10-31
Other types of inventories not specified separately
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,069 GBP2024-10-31
390 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,184 GBP2024-10-31
11,535 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,014 GBP2024-10-31
13,091 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,087 GBP2024-10-31
1,780 GBP2023-10-31
Creditors
Current
86,595 GBP2024-10-31
64,979 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
71,898 GBP2024-10-31
96,633 GBP2023-10-31