Intangible Assets
1,619 GBP2024-10-31
9,512 GBP2023-10-31
Property, Plant & Equipment
4,638,169 GBP2024-10-31
2,953,180 GBP2023-10-31
Fixed Assets
4,639,788 GBP2024-10-31
2,962,692 GBP2023-10-31
Total Inventories
17,802 GBP2024-10-31
16,566 GBP2023-10-31
Debtors
71,596 GBP2024-10-31
72,131 GBP2023-10-31
Cash at bank and in hand
481,709 GBP2024-10-31
1,776,546 GBP2023-10-31
Current Assets
571,107 GBP2024-10-31
1,865,243 GBP2023-10-31
Creditors
Current
482,161 GBP2024-10-31
409,032 GBP2023-10-31
Net Current Assets/Liabilities
88,946 GBP2024-10-31
1,456,211 GBP2023-10-31
Total Assets Less Current Liabilities
4,728,734 GBP2024-10-31
4,418,903 GBP2023-10-31
Net Assets/Liabilities
4,625,678 GBP2024-10-31
4,315,847 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,625,578 GBP2024-10-31
4,315,747 GBP2023-10-31
Equity
4,625,678 GBP2024-10-31
4,315,847 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
388,328 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
386,709 GBP2024-10-31
378,816 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,893 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,619 GBP2024-10-31
9,512 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,211,992 GBP2024-10-31
1,625,923 GBP2023-10-31
Improvements to leasehold property
1,530,991 GBP2024-10-31
1,317,300 GBP2023-10-31
Furniture and fittings
1,175,016 GBP2024-10-31
1,171,905 GBP2023-10-31
Computers
150,854 GBP2024-10-31
145,741 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,068,853 GBP2024-10-31
4,260,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,243 GBP2024-10-31
298,082 GBP2023-10-31
Improvements to leasehold property
243,905 GBP2024-10-31
216,266 GBP2023-10-31
Furniture and fittings
731,103 GBP2024-10-31
681,066 GBP2023-10-31
Computers
122,433 GBP2024-10-31
112,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,684 GBP2024-10-31
1,307,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,161 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
27,639 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
50,037 GBP2023-11-01 ~ 2024-10-31
Computers
10,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,878,749 GBP2024-10-31
1,327,841 GBP2023-10-31
Improvements to leasehold property
1,287,086 GBP2024-10-31
1,101,034 GBP2023-10-31
Furniture and fittings
443,913 GBP2024-10-31
490,839 GBP2023-10-31
Computers
28,421 GBP2024-10-31
33,466 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,617 GBP2024-10-31
54,108 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,979 GBP2024-10-31
18,023 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
71,596 GBP2024-10-31
72,131 GBP2023-10-31
Trade Creditors/Trade Payables
Current
166,065 GBP2024-10-31
3,631 GBP2023-10-31
Other Taxation & Social Security Payable
Current
260,259 GBP2024-10-31
296,024 GBP2023-10-31
Other Creditors
Current
55,837 GBP2024-10-31
109,377 GBP2023-10-31