Property, Plant & Equipment
516,593 GBP2024-10-31
501,071 GBP2023-10-31
Debtors
69,972 GBP2024-10-31
119,313 GBP2023-10-31
Cash at bank and in hand
832,487 GBP2024-10-31
860,950 GBP2023-10-31
Current Assets
902,459 GBP2024-10-31
980,263 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-180,317 GBP2024-10-31
Net Current Assets/Liabilities
722,142 GBP2024-10-31
768,876 GBP2023-10-31
Total Assets Less Current Liabilities
1,238,735 GBP2024-10-31
1,269,947 GBP2023-10-31
Net Assets/Liabilities
1,211,077 GBP2024-10-31
1,249,649 GBP2023-10-31
Equity
Called up share capital
31,924 GBP2024-10-31
31,924 GBP2023-10-31
Retained earnings (accumulated losses)
1,179,153 GBP2024-10-31
1,217,725 GBP2023-10-31
Equity
1,211,077 GBP2024-10-31
1,249,649 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
701,184 GBP2024-10-31
701,184 GBP2023-10-31
Other
338,458 GBP2024-10-31
301,686 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,039,642 GBP2024-10-31
1,002,870 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-22,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-22,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,224 GBP2024-10-31
281,200 GBP2023-10-31
Other
227,825 GBP2024-10-31
220,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,049 GBP2024-10-31
501,799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,024 GBP2023-11-01 ~ 2024-10-31
Other
24,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-16,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
405,960 GBP2024-10-31
419,984 GBP2023-10-31
Other
110,633 GBP2024-10-31
81,087 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
66,433 GBP2024-10-31
77,623 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,539 GBP2024-10-31
41,690 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
69,972 GBP2024-10-31
Amounts falling due within one year, Current
119,313 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,484 GBP2024-10-31
3,122 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,892 GBP2024-10-31
73,872 GBP2023-10-31
Other Creditors
Current
143,941 GBP2024-10-31
134,393 GBP2023-10-31
Creditors
Current
180,317 GBP2024-10-31
211,387 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,400 GBP2024-10-31
14,400 GBP2023-10-31