Property, Plant & Equipment
1,240,872 GBP2024-10-31
1,292,085 GBP2023-10-31
Debtors
58,961 GBP2024-10-31
78,068 GBP2023-10-31
Cash at bank and in hand
195,688 GBP2024-10-31
191,307 GBP2023-10-31
Current Assets
303,392 GBP2024-10-31
318,688 GBP2023-10-31
Net Current Assets/Liabilities
-863,698 GBP2024-10-31
-785,844 GBP2023-10-31
Total Assets Less Current Liabilities
377,174 GBP2024-10-31
506,241 GBP2023-10-31
Net Assets/Liabilities
311,669 GBP2024-10-31
-4,106 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
311,569 GBP2024-10-31
-4,206 GBP2023-10-31
-306,964 GBP2022-10-31
Equity
311,669 GBP2024-10-31
-4,106 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
315,775 GBP2023-11-01 ~ 2024-10-31
302,758 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
315,775 GBP2023-11-01 ~ 2024-10-31
302,758 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,387,727 GBP2023-10-31
Other
1,258,432 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,646,159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,130 GBP2024-10-31
155,971 GBP2023-10-31
Other
1,223,157 GBP2024-10-31
1,198,103 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,405,287 GBP2024-10-31
1,354,074 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,159 GBP2023-11-01 ~ 2024-10-31
Other
25,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,205,597 GBP2024-10-31
1,231,756 GBP2023-10-31
Other
35,275 GBP2024-10-31
60,329 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,332 GBP2024-10-31
30,485 GBP2023-10-31
Other Debtors
Amounts falling due within one year
49,629 GBP2024-10-31
47,583 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
58,961 GBP2024-10-31
78,068 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
463,029 GBP2024-10-31
53,424 GBP2023-10-31
Trade Creditors/Trade Payables
Current
118,469 GBP2024-10-31
148,458 GBP2023-10-31
Amounts owed to group undertakings
Current
229,271 GBP2024-10-31
567,741 GBP2023-10-31
Corporation Tax Payable
Current
105,258 GBP2024-10-31
90,913 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,017 GBP2024-10-31
82,697 GBP2023-10-31
Other Creditors
Current
178,046 GBP2024-10-31
161,299 GBP2023-10-31
Creditors
Current
1,167,090 GBP2024-10-31
1,104,532 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-10-31
454,009 GBP2023-10-31