Property, Plant & Equipment
127,639 GBP2024-10-31
82,506 GBP2023-10-31
Debtors
4,696 GBP2024-10-31
18,516 GBP2023-10-31
Cash at bank and in hand
41 GBP2024-10-31
10,418 GBP2023-10-31
Current Assets
52,732 GBP2024-10-31
66,528 GBP2023-10-31
Net Current Assets/Liabilities
-16,435 GBP2024-10-31
-1,873 GBP2023-10-31
Total Assets Less Current Liabilities
111,204 GBP2024-10-31
80,633 GBP2023-10-31
Net Assets/Liabilities
14,075 GBP2024-10-31
2,918 GBP2023-10-31
Equity
Called up share capital
211 GBP2024-10-31
211 GBP2023-10-31
211 GBP2022-10-31
Retained earnings (accumulated losses)
13,864 GBP2024-10-31
2,707 GBP2023-10-31
89 GBP2022-10-31
Equity
14,075 GBP2024-10-31
2,918 GBP2023-10-31
300 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
27,157 GBP2023-11-01 ~ 2024-10-31
38,818 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
27,157 GBP2023-11-01 ~ 2024-10-31
38,818 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-36,200 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-16,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,818 GBP2024-10-31
25,818 GBP2023-10-31
Other
166,051 GBP2024-10-31
123,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
191,869 GBP2024-10-31
149,127 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-44,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-44,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
64,230 GBP2024-10-31
66,621 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,230 GBP2024-10-31
66,621 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
21,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-23,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
25,818 GBP2024-10-31
25,818 GBP2023-10-31
Other
101,821 GBP2024-10-31
56,688 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,799 GBP2024-10-31
16,119 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,897 GBP2024-10-31
2,397 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,696 GBP2024-10-31
18,516 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,561 GBP2024-10-31
15,372 GBP2023-10-31
Trade Creditors/Trade Payables
Current
570 GBP2024-10-31
2,342 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
11,146 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,483 GBP2024-10-31
4,879 GBP2023-10-31
Other Creditors
Current
29,553 GBP2024-10-31
34,662 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,342 GBP2024-10-31
34,687 GBP2023-10-31
Other Creditors
Non-current
52,705 GBP2024-10-31
28,856 GBP2023-10-31
Creditors
Current
74,047 GBP2024-10-31
63,543 GBP2023-10-31