Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,893,129 GBP2024-10-31
2,896,876 GBP2023-10-31
Fixed Assets - Investments
415,870 GBP2024-10-31
512,478 GBP2023-10-31
Fixed Assets
3,308,999 GBP2024-10-31
3,409,354 GBP2023-10-31
Debtors
2,594,074 GBP2024-10-31
2,062,640 GBP2023-10-31
Cash at bank and in hand
428,724 GBP2024-10-31
787,641 GBP2023-10-31
Current Assets
3,022,798 GBP2024-10-31
2,850,281 GBP2023-10-31
Creditors
Amounts falling due within one year
672,731 GBP2024-10-31
529,204 GBP2023-10-31
Net Current Assets/Liabilities
2,350,067 GBP2024-10-31
2,321,077 GBP2023-10-31
Total Assets Less Current Liabilities
5,659,066 GBP2024-10-31
5,730,431 GBP2023-10-31
Creditors
Amounts falling due after one year
1,885,094 GBP2024-10-31
2,059,742 GBP2023-10-31
Net Assets/Liabilities
3,773,972 GBP2024-10-31
3,670,689 GBP2023-10-31
Equity
Called up share capital
131,838 GBP2024-10-31
131,838 GBP2023-10-31
Share premium
663,370 GBP2024-10-31
663,370 GBP2023-10-31
Revaluation reserve
1,774,920 GBP2024-10-31
1,774,920 GBP2023-10-31
Retained earnings (accumulated losses)
1,203,844 GBP2024-10-31
1,100,561 GBP2023-10-31
Equity
3,773,972 GBP2024-10-31
3,670,689 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,122,845 GBP2024-10-31
Plant and equipment
462,779 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,380,173 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,335 GBP2024-10-31
455,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,044 GBP2024-10-31
483,297 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,122,845 GBP2024-10-31
2,122,845 GBP2023-10-31
Plant and equipment
3,444 GBP2024-10-31
7,191 GBP2023-10-31
Land and buildings, Long leasehold
766,840 GBP2023-10-31
Other Investments Other Than Loans
Non-current
374,562 GBP2024-10-31
471,170 GBP2023-10-31
Amounts invested in assets
Non-current
415,870 GBP2024-10-31
512,478 GBP2023-10-31
Trade Debtors/Trade Receivables
151,109 GBP2024-10-31
292,332 GBP2023-10-31
Amounts owed by group undertakings and participating interests
2,321,825 GBP2024-10-31
1,715,683 GBP2023-10-31
Other Debtors
121,140 GBP2024-10-31
54,625 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,648 GBP2024-10-31
84,318 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,487 GBP2024-10-31
122,462 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
289,995 GBP2024-10-31
146,319 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
67,553 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,508 GBP2024-10-31
28,445 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,093 GBP2024-10-31
80,107 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,885,094 GBP2024-10-31
2,059,742 GBP2023-10-31