Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
246,780 GBP2024-10-31
241,893 GBP2023-10-31
Total Inventories
2,941 GBP2024-10-31
2,900 GBP2023-10-31
Debtors
8,719 GBP2024-10-31
5,983 GBP2023-10-31
Cash at bank and in hand
91,356 GBP2024-10-31
102,184 GBP2023-10-31
Current Assets
103,016 GBP2024-10-31
111,067 GBP2023-10-31
Creditors
Current
28,484 GBP2024-10-31
24,712 GBP2023-10-31
Net Current Assets/Liabilities
74,532 GBP2024-10-31
86,355 GBP2023-10-31
Total Assets Less Current Liabilities
321,312 GBP2024-10-31
328,248 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
321,312 GBP2024-10-31
328,248 GBP2023-10-31
Equity
321,312 GBP2024-10-31
328,248 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,138 GBP2024-10-31
319,138 GBP2023-10-31
Improvements to leasehold property
39,988 GBP2024-10-31
39,988 GBP2023-10-31
Plant and equipment
197,456 GBP2024-10-31
176,793 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,549 GBP2024-10-31
130,761 GBP2023-10-31
Improvements to leasehold property
35,019 GBP2024-10-31
32,374 GBP2023-10-31
Plant and equipment
162,153 GBP2024-10-31
156,263 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,788 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
2,645 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
182,589 GBP2024-10-31
188,377 GBP2023-10-31
Improvements to leasehold property
4,969 GBP2024-10-31
7,614 GBP2023-10-31
Plant and equipment
35,303 GBP2024-10-31
20,530 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,018 GBP2024-10-31
203,541 GBP2023-10-31
Motor vehicles
4,899 GBP2024-10-31
4,899 GBP2023-10-31
Computers
16,908 GBP2024-10-31
16,908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
788,407 GBP2024-10-31
761,267 GBP2023-10-31
Property, Plant & Equipment - Disposals
-8,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,365 GBP2024-10-31
181,762 GBP2023-10-31
Motor vehicles
1,633 GBP2024-10-31
1,306 GBP2023-10-31
Computers
16,908 GBP2024-10-31
16,908 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,627 GBP2024-10-31
519,374 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,603 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
20,653 GBP2024-10-31
21,779 GBP2023-10-31
Motor vehicles
3,266 GBP2024-10-31
3,593 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
944 GBP2024-10-31
200 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,775 GBP2024-10-31
5,783 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,719 GBP2024-10-31
5,983 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,781 GBP2024-10-31
3,254 GBP2023-10-31
Other Taxation & Social Security Payable
Current
412 GBP2024-10-31
234 GBP2023-10-31
Other Creditors
Current
20,291 GBP2024-10-31
21,224 GBP2023-10-31