Property, Plant & Equipment
4,377,468 GBP2024-10-31
4,574,865 GBP2023-10-31
Debtors
97,185 GBP2024-10-31
91,789 GBP2023-10-31
Cash at bank and in hand
1,748,621 GBP2024-10-31
2,477,736 GBP2023-10-31
Current Assets
1,988,540 GBP2024-10-31
2,782,958 GBP2023-10-31
Net Current Assets/Liabilities
-1,097,026 GBP2024-10-31
-1,580,431 GBP2023-10-31
Total Assets Less Current Liabilities
3,280,442 GBP2024-10-31
2,994,434 GBP2023-10-31
Net Assets/Liabilities
3,075,055 GBP2024-10-31
2,797,358 GBP2023-10-31
Equity
Called up share capital
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,035,055 GBP2024-10-31
2,757,358 GBP2023-10-31
Equity
3,075,055 GBP2024-10-31
2,797,358 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,583,799 GBP2024-10-31
4,583,799 GBP2023-10-31
Other
3,534,321 GBP2024-10-31
3,376,349 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,118,120 GBP2024-10-31
7,960,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,040,891 GBP2024-10-31
937,620 GBP2023-10-31
Other
2,699,761 GBP2024-10-31
2,447,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,740,652 GBP2024-10-31
3,385,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,271 GBP2023-11-01 ~ 2024-10-31
Other
252,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,542,908 GBP2024-10-31
3,646,179 GBP2023-10-31
Other
834,560 GBP2024-10-31
928,686 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,398 GBP2024-10-31
3,064 GBP2023-10-31
Other Debtors
Amounts falling due within one year
90,787 GBP2024-10-31
88,725 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
97,185 GBP2024-10-31
91,789 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,078 GBP2024-10-31
15,856 GBP2023-10-31
Amounts owed to group undertakings
Current
2,687,282 GBP2024-10-31
4,077,011 GBP2023-10-31
Other Taxation & Social Security Payable
Current
232,916 GBP2024-10-31
121,737 GBP2023-10-31
Other Creditors
Current
156,290 GBP2024-10-31
148,785 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-10-31
40,000 shares2023-10-31