Property, Plant & Equipment
348,954 GBP2024-10-31
377,721 GBP2023-10-31
Fixed Assets - Investments
12,232 GBP2024-10-31
12,232 GBP2023-10-31
Fixed Assets
361,186 GBP2024-10-31
389,953 GBP2023-10-31
Debtors
209,550 GBP2024-10-31
50,401 GBP2023-10-31
Cash at bank and in hand
438,871 GBP2024-10-31
922,441 GBP2023-10-31
Current Assets
648,421 GBP2024-10-31
972,842 GBP2023-10-31
Other Creditors
Current
744,413 GBP2024-10-31
734,538 GBP2023-10-31
Creditors
Current
751,094 GBP2024-10-31
784,197 GBP2023-10-31
Net Current Assets/Liabilities
-102,673 GBP2024-10-31
188,645 GBP2023-10-31
Total Assets Less Current Liabilities
258,513 GBP2024-10-31
578,598 GBP2023-10-31
Net Assets/Liabilities
254,321 GBP2024-10-31
573,674 GBP2023-10-31
Equity
Called up share capital
8,321 GBP2024-10-31
8,321 GBP2023-10-31
Retained earnings (accumulated losses)
246,000 GBP2024-10-31
565,353 GBP2023-10-31
Equity
254,321 GBP2024-10-31
573,674 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
594,469 GBP2024-10-31
593,543 GBP2023-10-31
Other
1,597,034 GBP2024-10-31
1,596,152 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,191,503 GBP2024-10-31
2,189,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,607 GBP2024-10-31
250,549 GBP2023-10-31
Other
1,567,942 GBP2024-10-31
1,561,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842,549 GBP2024-10-31
1,811,974 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,058 GBP2023-11-01 ~ 2024-10-31
Other
6,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
319,862 GBP2024-10-31
342,994 GBP2023-10-31
Other
29,092 GBP2024-10-31
34,727 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,723 GBP2024-10-31
-3,497 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
8,355 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
193,472 GBP2024-10-31
53,898 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
209,550 GBP2024-10-31
Amounts falling due within one year, Current
50,401 GBP2023-10-31
Trade Creditors/Trade Payables
Current
388,839 GBP2024-10-31
380,774 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
326,276 GBP2024-10-31
327,127 GBP2023-10-31
Equity
Called up share capital
8,321 GBP2024-10-31
8,321 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Between two and five year
36,667 GBP2024-10-31
146,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,667 GBP2024-10-31
256,667 GBP2023-10-31