Property, Plant & Equipment
2,391,945 GBP2024-10-31
2,357,462 GBP2023-10-31
Debtors
453,690 GBP2024-10-31
342,950 GBP2023-10-31
Cash at bank and in hand
5,498 GBP2024-10-31
3,211 GBP2023-10-31
Current Assets
459,188 GBP2024-10-31
346,161 GBP2023-10-31
Net Current Assets/Liabilities
-131,922 GBP2024-10-31
-139,989 GBP2023-10-31
Total Assets Less Current Liabilities
2,260,023 GBP2024-10-31
2,217,473 GBP2023-10-31
Net Assets/Liabilities
1,791,355 GBP2024-10-31
1,760,603 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
992,830 GBP2024-10-31
992,830 GBP2023-10-31
Retained earnings (accumulated losses)
798,425 GBP2024-10-31
767,673 GBP2023-10-31
Equity
1,791,355 GBP2024-10-31
1,760,603 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,402,610 GBP2024-10-31
2,338,728 GBP2023-10-31
Other
429,582 GBP2024-10-31
426,217 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,832,192 GBP2024-10-31
2,764,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,886 GBP2024-10-31
41,546 GBP2023-10-31
Other
397,361 GBP2024-10-31
365,937 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,247 GBP2024-10-31
407,483 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,340 GBP2023-11-01 ~ 2024-10-31
Other
31,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,359,724 GBP2024-10-31
2,297,182 GBP2023-10-31
Other
32,221 GBP2024-10-31
60,280 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
104,230 GBP2024-10-31
57,455 GBP2023-10-31
Other Debtors
Amounts falling due within one year
349,460 GBP2024-10-31
285,495 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
453,690 GBP2024-10-31
342,950 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,480 GBP2024-10-31
40,781 GBP2023-10-31
Trade Creditors/Trade Payables
Current
96,885 GBP2024-10-31
94,814 GBP2023-10-31
Corporation Tax Payable
Current
40,128 GBP2024-10-31
42,403 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
9,533 GBP2023-10-31
Other Creditors
Current
420,617 GBP2024-10-31
298,619 GBP2023-10-31
Creditors
Current
591,110 GBP2024-10-31
486,150 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
468,668 GBP2024-10-31
456,870 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31