Property, Plant & Equipment
1,489,098 GBP2024-10-31
1,494,480 GBP2023-10-31
Debtors
57,912 GBP2024-10-31
68,521 GBP2023-10-31
Cash at bank and in hand
106,317 GBP2024-10-31
172,949 GBP2023-10-31
Current Assets
879,079 GBP2024-10-31
1,094,529 GBP2023-10-31
Net Current Assets/Liabilities
185,540 GBP2024-10-31
160,568 GBP2023-10-31
Total Assets Less Current Liabilities
1,674,638 GBP2024-10-31
1,655,048 GBP2023-10-31
Net Assets/Liabilities
1,649,064 GBP2024-10-31
1,623,168 GBP2023-10-31
Equity
Called up share capital
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Revaluation reserve
30,899 GBP2024-10-31
30,899 GBP2023-10-31
Retained earnings (accumulated losses)
1,606,165 GBP2024-10-31
1,580,269 GBP2023-10-31
Equity
1,649,064 GBP2024-10-31
1,623,168 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,524 GBP2024-10-31
1,375,683 GBP2023-10-31
Other
384,769 GBP2024-10-31
371,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,780,293 GBP2024-10-31
1,746,846 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
291,195 GBP2024-10-31
252,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,195 GBP2024-10-31
252,366 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
38,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,395,524 GBP2024-10-31
1,375,683 GBP2023-10-31
Other
93,574 GBP2024-10-31
118,797 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
35,838 GBP2024-10-31
41,585 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,074 GBP2024-10-31
26,936 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
57,912 GBP2024-10-31
Amounts falling due within one year, Current
68,521 GBP2023-10-31
Trade Creditors/Trade Payables
Current
190,001 GBP2024-10-31
345,653 GBP2023-10-31
Other Taxation & Social Security Payable
Current
105,877 GBP2024-10-31
121,328 GBP2023-10-31
Other Creditors
Current
397,661 GBP2024-10-31
466,980 GBP2023-10-31
Creditors
Current
693,539 GBP2024-10-31
933,961 GBP2023-10-31