Property, Plant & Equipment
1,527,739 GBP2024-10-31
1,542,463 GBP2023-10-31
Debtors
Current
24,746 GBP2024-10-31
9,439 GBP2023-10-31
Cash at bank and in hand
28,434 GBP2024-10-31
12,617 GBP2023-10-31
Current Assets
53,180 GBP2024-10-31
22,056 GBP2023-10-31
Net Current Assets/Liabilities
-158,411 GBP2024-10-31
-148,755 GBP2023-10-31
Total Assets Less Current Liabilities
1,369,328 GBP2024-10-31
1,393,708 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-367,187 GBP2023-10-31
Net Assets/Liabilities
1,031,013 GBP2024-10-31
1,026,521 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,469,415 GBP2024-10-31
1,469,415 GBP2023-10-31
Tools/Equipment for furniture and fittings
186,268 GBP2024-10-31
186,268 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,655,683 GBP2024-10-31
1,655,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
127,944 GBP2024-10-31
113,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,944 GBP2024-10-31
113,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,469,415 GBP2024-10-31
1,469,415 GBP2023-10-31
Tools/Equipment for furniture and fittings
58,324 GBP2024-10-31
73,048 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,195 GBP2024-10-31
Current, Amounts falling due within one year
4,663 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,551 GBP2024-10-31
Current, Amounts falling due within one year
4,776 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
24,746 GBP2024-10-31
Current, Amounts falling due within one year
9,439 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
32,220 GBP2023-10-31
Non-current, Amounts falling due after one year
367,187 GBP2023-10-31
Bank Borrowings
Non-current
338,315 GBP2024-10-31
367,187 GBP2023-10-31
Current
32,220 GBP2024-10-31
32,220 GBP2023-10-31