Property, Plant & Equipment
627,258 GBP2024-10-31
641,231 GBP2023-10-31
Total Inventories
1,700 GBP2024-10-31
1,700 GBP2023-10-31
Debtors
496 GBP2024-10-31
496 GBP2023-10-31
Cash at bank and in hand
8,323 GBP2024-10-31
6,313 GBP2023-10-31
Current Assets
10,519 GBP2024-10-31
8,509 GBP2023-10-31
Creditors
Current
137,371 GBP2024-10-31
128,007 GBP2023-10-31
Net Current Assets/Liabilities
-126,852 GBP2024-10-31
-119,498 GBP2023-10-31
Total Assets Less Current Liabilities
500,406 GBP2024-10-31
521,733 GBP2023-10-31
Creditors
Non-current
51,748 GBP2024-10-31
66,196 GBP2023-10-31
Net Assets/Liabilities
448,658 GBP2024-10-31
455,537 GBP2023-10-31
Equity
Called up share capital
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Revaluation reserve
330,758 GBP2024-10-31
330,758 GBP2023-10-31
Capital redemption reserve
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
57,900 GBP2024-10-31
64,779 GBP2023-10-31
Equity
448,658 GBP2024-10-31
455,537 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
707,347 GBP2024-10-31
696,818 GBP2023-10-31
Furniture and fittings
61,890 GBP2024-10-31
79,335 GBP2023-10-31
Motor vehicles
32,495 GBP2024-10-31
32,495 GBP2023-10-31
Computers
2,095 GBP2024-10-31
2,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
803,827 GBP2024-10-31
810,743 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,977 GBP2024-10-31
83,568 GBP2023-10-31
Furniture and fittings
58,199 GBP2024-10-31
69,650 GBP2023-10-31
Motor vehicles
20,298 GBP2024-10-31
14,199 GBP2023-10-31
Computers
2,095 GBP2024-10-31
2,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,569 GBP2024-10-31
169,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,409 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
594 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
611,370 GBP2024-10-31
613,250 GBP2023-10-31
Furniture and fittings
3,691 GBP2024-10-31
9,685 GBP2023-10-31
Motor vehicles
12,197 GBP2024-10-31
18,296 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,198 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,197 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
18,296 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,360 GBP2024-10-31
6,835 GBP2023-10-31
Other Remaining Borrowings
Current
62,200 GBP2024-10-31
53,100 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,997 GBP2024-10-31
3,515 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,922 GBP2024-10-31
3,315 GBP2023-10-31
Other Creditors
Current
1,378 GBP2024-10-31
3,178 GBP2023-10-31
Accrued Liabilities
Current
2,449 GBP2024-10-31
2,449 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,589 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,558 GBP2024-10-31
16,556 GBP2023-10-31
Bank Borrowings
Secured
48,550 GBP2024-10-31
56,475 GBP2023-10-31
Total Borrowings
Secured
65,105 GBP2024-10-31
76,546 GBP2023-10-31