Property, Plant & Equipment
1,148,332 GBP2024-10-31
1,188,781 GBP2023-10-31
Fixed Assets
1,148,332 GBP2024-10-31
1,188,781 GBP2023-10-31
Total Inventories
17,280 GBP2024-10-31
19,571 GBP2023-10-31
Debtors
395,238 GBP2024-10-31
247,007 GBP2023-10-31
Cash at bank and in hand
179,409 GBP2024-10-31
467,544 GBP2023-10-31
Current Assets
591,927 GBP2024-10-31
734,122 GBP2023-10-31
Net Current Assets/Liabilities
245,463 GBP2024-10-31
257,041 GBP2023-10-31
Total Assets Less Current Liabilities
1,393,795 GBP2024-10-31
1,445,822 GBP2023-10-31
Creditors
Non-current
-239,938 GBP2024-10-31
-300,416 GBP2023-10-31
Net Assets/Liabilities
1,114,565 GBP2024-10-31
1,104,162 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,114,465 GBP2024-10-31
1,104,062 GBP2023-10-31
Equity
1,114,565 GBP2024-10-31
1,104,162 GBP2023-10-31
Average Number of Employees
802023-11-01 ~ 2024-10-31
692022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
687,480 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
687,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,074,413 GBP2024-10-31
1,074,413 GBP2023-10-31
Improvements to leasehold property
544,469 GBP2024-10-31
544,469 GBP2023-10-31
Plant and equipment
42,917 GBP2024-10-31
42,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,255 GBP2024-10-31
423,767 GBP2023-10-31
Improvements to leasehold property
52,764 GBP2024-10-31
41,875 GBP2023-10-31
Plant and equipment
23,446 GBP2024-10-31
16,956 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,488 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
10,889 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
629,158 GBP2024-10-31
650,646 GBP2023-10-31
Improvements to leasehold property
491,705 GBP2024-10-31
502,594 GBP2023-10-31
Plant and equipment
19,471 GBP2024-10-31
25,961 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,145 GBP2024-10-31
125,145 GBP2023-10-31
Motor vehicles
6,395 GBP2024-10-31
6,395 GBP2023-10-31
Computers
4,580 GBP2024-10-31
3,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,797,919 GBP2024-10-31
1,796,561 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,007 GBP2024-10-31
116,962 GBP2023-10-31
Motor vehicles
5,648 GBP2024-10-31
5,399 GBP2023-10-31
Computers
3,467 GBP2024-10-31
2,821 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,587 GBP2024-10-31
607,780 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,045 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
249 GBP2023-11-01 ~ 2024-10-31
Computers
646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,138 GBP2024-10-31
8,183 GBP2023-10-31
Motor vehicles
747 GBP2024-10-31
996 GBP2023-10-31
Computers
1,113 GBP2024-10-31
401 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,599 GBP2024-10-31
Current, Amounts falling due within one year
247,007 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
149,639 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
395,238 GBP2024-10-31
Current, Amounts falling due within one year
247,007 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
73,190 GBP2024-10-31
75,001 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,758 GBP2024-10-31
10,736 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,339 GBP2024-10-31
110,167 GBP2023-10-31
Other Creditors
Current
175,177 GBP2024-10-31
281,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
239,938 GBP2024-10-31
300,416 GBP2023-10-31
Bank Borrowings
Secured
313,128 GBP2024-10-31
375,417 GBP2023-10-31