Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,866,044 GBP2024-10-31
1,934,383 GBP2023-10-31
Debtors
39,530 GBP2024-10-31
19,426 GBP2023-10-31
Cash at bank and in hand
96,900 GBP2024-10-31
129,025 GBP2023-10-31
Current Assets
136,430 GBP2024-10-31
148,451 GBP2023-10-31
Net Current Assets/Liabilities
-54,251 GBP2024-10-31
-26,426 GBP2023-10-31
Total Assets Less Current Liabilities
1,811,793 GBP2024-10-31
1,907,957 GBP2023-10-31
Net Assets/Liabilities
929,611 GBP2024-10-31
961,066 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Revaluation reserve
597,767 GBP2024-10-31
597,767 GBP2023-10-31
Retained earnings (accumulated losses)
311,844 GBP2024-10-31
343,299 GBP2023-10-31
Equity
929,611 GBP2024-10-31
961,066 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,751,250 GBP2023-10-31
Improvements to leasehold property
213,590 GBP2023-10-31
Plant and equipment
37,000 GBP2023-10-31
Furniture and fittings
139,006 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,140,846 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,150 GBP2024-10-31
89,112 GBP2023-10-31
Plant and equipment
14,646 GBP2024-10-31
5,396 GBP2023-10-31
Furniture and fittings
139,006 GBP2024-10-31
111,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,802 GBP2024-10-31
206,463 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,038 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,250 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
27,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,751,250 GBP2024-10-31
1,751,250 GBP2023-10-31
Improvements to leasehold property
92,440 GBP2024-10-31
124,478 GBP2023-10-31
Plant and equipment
22,354 GBP2024-10-31
31,604 GBP2023-10-31
Furniture and fittings
27,051 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
39,530 GBP2024-10-31
19,426 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
144,927 GBP2024-10-31
144,927 GBP2023-10-31
Corporation Tax Payable
Current
13,108 GBP2024-10-31
5,869 GBP2023-10-31
Other Creditors
Current
7,083 GBP2024-10-31
7,499 GBP2023-10-31
Accrued Liabilities
Current
2,205 GBP2024-10-31
2,100 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
277,098 GBP2024-10-31
Non-current, Between one and two years
289,854 GBP2023-10-31
Between two and five year, Non-current
657,037 GBP2023-10-31