Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,176,740 GBP2024-10-31
3,214,995 GBP2023-10-31
Total Inventories
240,174 GBP2024-10-31
369,531 GBP2023-10-31
Debtors
Current
127,025 GBP2024-10-31
204,772 GBP2023-10-31
Cash at bank and in hand
75,101 GBP2024-10-31
31,104 GBP2023-10-31
Current Assets
442,300 GBP2024-10-31
605,407 GBP2023-10-31
Net Current Assets/Liabilities
177,501 GBP2024-10-31
380,790 GBP2023-10-31
Total Assets Less Current Liabilities
3,354,241 GBP2024-10-31
3,595,785 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,655,000 GBP2024-10-31
Net Assets/Liabilities
1,596,094 GBP2024-10-31
1,819,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,136,885 GBP2024-10-31
3,136,885 GBP2023-10-31
Tools/Equipment for furniture and fittings
35,750 GBP2024-10-31
35,750 GBP2023-10-31
Motor vehicles
39,293 GBP2024-10-31
39,293 GBP2023-10-31
Other
967,328 GBP2024-10-31
926,545 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,180,913 GBP2024-10-31
4,139,615 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-4,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
390,873 GBP2024-10-31
377,803 GBP2023-10-31
Tools/Equipment for furniture and fittings
16,683 GBP2024-10-31
15,253 GBP2023-10-31
Motor vehicles
25,202 GBP2024-10-31
20,504 GBP2023-10-31
Other
570,144 GBP2024-10-31
510,021 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,173 GBP2024-10-31
924,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,070 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,430 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,698 GBP2023-11-01 ~ 2024-10-31
Other
64,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,956 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,746,012 GBP2024-10-31
2,759,082 GBP2023-10-31
Tools/Equipment for furniture and fittings
19,067 GBP2024-10-31
20,497 GBP2023-10-31
Motor vehicles
14,091 GBP2024-10-31
18,789 GBP2023-10-31
Other
397,184 GBP2024-10-31
416,524 GBP2023-10-31
Other types of inventories not specified separately
129,207 GBP2024-10-31
195,675 GBP2023-10-31
Raw materials and consumables
54,214 GBP2024-10-31
52,776 GBP2023-10-31
Value of work in progress
56,753 GBP2024-10-31
121,080 GBP2023-10-31
Trade Debtors/Trade Receivables
22,211 GBP2024-10-31
60,498 GBP2023-10-31
Prepayments
86,754 GBP2024-10-31
91,242 GBP2023-10-31
Other Debtors
18,060 GBP2024-10-31
53,032 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
127,025 GBP2024-10-31
204,772 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,655,000 GBP2024-10-31
Other Remaining Borrowings
Non-current
1,355,000 GBP2024-10-31
1,395,000 GBP2023-10-31
Total Borrowings
Non-current
1,655,000 GBP2024-10-31
1,695,000 GBP2023-10-31