Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
241,556 GBP2025-10-31
252,380 GBP2024-10-31
Total Inventories
3,232 GBP2025-10-31
2,941 GBP2024-10-31
Debtors
7,452 GBP2025-10-31
8,719 GBP2024-10-31
Cash at bank and in hand
103,115 GBP2025-10-31
91,356 GBP2024-10-31
Current Assets
113,799 GBP2025-10-31
103,016 GBP2024-10-31
Creditors
Current
22,178 GBP2025-10-31
28,483 GBP2024-10-31
Net Current Assets/Liabilities
91,621 GBP2025-10-31
74,533 GBP2024-10-31
Total Assets Less Current Liabilities
333,177 GBP2025-10-31
326,913 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
333,177 GBP2025-10-31
Equity
333,177 GBP2025-10-31
326,913 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,138 GBP2025-10-31
319,138 GBP2024-10-31
Improvements to leasehold property
42,145 GBP2025-10-31
39,988 GBP2024-10-31
Plant and equipment
203,287 GBP2025-10-31
197,456 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,337 GBP2025-10-31
136,549 GBP2024-10-31
Improvements to leasehold property
30,987 GBP2025-10-31
29,419 GBP2024-10-31
Plant and equipment
178,133 GBP2025-10-31
162,153 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,788 GBP2024-11-01 ~ 2025-10-31
Improvements to leasehold property
1,568 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
15,980 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
176,801 GBP2025-10-31
182,589 GBP2024-10-31
Improvements to leasehold property
11,158 GBP2025-10-31
10,569 GBP2024-10-31
Plant and equipment
25,154 GBP2025-10-31
35,303 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,875 GBP2025-10-31
210,018 GBP2024-10-31
Motor vehicles
4,899 GBP2025-10-31
4,899 GBP2024-10-31
Computers
16,908 GBP2025-10-31
16,908 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
808,252 GBP2025-10-31
788,407 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,371 GBP2025-10-31
189,365 GBP2024-10-31
Motor vehicles
1,960 GBP2025-10-31
1,633 GBP2024-10-31
Computers
16,908 GBP2025-10-31
16,908 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,696 GBP2025-10-31
536,027 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,006 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
327 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,669 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
25,504 GBP2025-10-31
20,653 GBP2024-10-31
Motor vehicles
2,939 GBP2025-10-31
3,266 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2025-10-31
944 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
5,652 GBP2025-10-31
7,775 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
7,452 GBP2025-10-31
8,719 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,098 GBP2025-10-31
7,781 GBP2024-10-31
Other Taxation & Social Security Payable
Current
346 GBP2025-10-31
412 GBP2024-10-31
Other Creditors
Current
20,734 GBP2025-10-31
20,290 GBP2024-10-31