Property, Plant & Equipment
1,292,085 GBP2023-10-31
1,323,977 GBP2022-10-31
Debtors
78,068 GBP2023-10-31
80,630 GBP2022-10-31
Cash at bank and in hand
191,307 GBP2023-10-31
629,156 GBP2022-10-31
Current Assets
318,688 GBP2023-10-31
758,540 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,104,532 GBP2023-10-31
-1,850,389 GBP2022-10-31
Net Current Assets/Liabilities
-785,844 GBP2023-10-31
-1,091,849 GBP2022-10-31
Total Assets Less Current Liabilities
506,241 GBP2023-10-31
232,128 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-454,009 GBP2023-10-31
-479,053 GBP2022-10-31
Net Assets/Liabilities
-4,106 GBP2023-10-31
-306,864 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-4,206 GBP2023-10-31
-306,964 GBP2022-10-31
-505,012 GBP2021-10-31
Equity
-4,106 GBP2023-10-31
-306,864 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
302,758 GBP2022-11-01 ~ 2023-10-31
198,048 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
302,758 GBP2022-11-01 ~ 2023-10-31
198,048 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
532021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,387,727 GBP2023-10-31
1,387,727 GBP2022-10-31
Other
1,258,432 GBP2023-10-31
1,244,953 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,646,159 GBP2023-10-31
2,632,680 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,971 GBP2023-10-31
129,811 GBP2022-10-31
Other
1,198,103 GBP2023-10-31
1,178,892 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,074 GBP2023-10-31
1,308,703 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,160 GBP2022-11-01 ~ 2023-10-31
Other
19,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,231,756 GBP2023-10-31
1,257,916 GBP2022-10-31
Other
60,329 GBP2023-10-31
66,061 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,485 GBP2023-10-31
27,180 GBP2022-10-31
Other Debtors
Amounts falling due within one year
47,583 GBP2023-10-31
53,450 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
78,068 GBP2023-10-31
80,630 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
53,424 GBP2023-10-31
53,424 GBP2022-10-31
Trade Creditors/Trade Payables
Current
148,458 GBP2023-10-31
159,719 GBP2022-10-31
Amounts owed to group undertakings
Current
567,741 GBP2023-10-31
1,317,741 GBP2022-10-31
Corporation Tax Payable
Current
90,913 GBP2023-10-31
86,689 GBP2022-10-31
Other Taxation & Social Security Payable
Current
82,697 GBP2023-10-31
85,583 GBP2022-10-31
Other Creditors
Current
161,299 GBP2023-10-31
147,233 GBP2022-10-31
Creditors
Current
1,104,532 GBP2023-10-31
1,850,389 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
454,009 GBP2023-10-31
479,053 GBP2022-10-31