Property, Plant & Equipment
278,324 GBP2024-10-31
288,000 GBP2023-10-31
Fixed Assets
278,324 GBP2024-10-31
288,000 GBP2023-10-31
Total Inventories
58 GBP2024-10-31
100 GBP2023-10-31
Debtors
Current
5,070 GBP2024-10-31
8,349 GBP2023-10-31
Cash at bank and in hand
1,817 GBP2024-10-31
4,786 GBP2023-10-31
Current Assets
6,945 GBP2024-10-31
13,235 GBP2023-10-31
Net Current Assets/Liabilities
-228,175 GBP2024-10-31
-235,616 GBP2023-10-31
Total Assets Less Current Liabilities
50,149 GBP2024-10-31
52,384 GBP2023-10-31
Net Assets/Liabilities
37,655 GBP2024-10-31
39,111 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
45,074 GBP2024-10-31
45,074 GBP2023-10-31
Intangible Assets - Gross Cost
45,074 GBP2024-10-31
45,074 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,074 GBP2024-10-31
45,074 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
45,074 GBP2024-10-31
45,074 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,543 GBP2024-10-31
315,543 GBP2023-10-31
Tools/Equipment for furniture and fittings
95,296 GBP2024-10-31
95,296 GBP2023-10-31
Motor vehicles
10,217 GBP2024-10-31
10,417 GBP2023-10-31
Other
39,848 GBP2024-10-31
38,041 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
460,904 GBP2024-10-31
459,297 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,274 GBP2024-10-31
112,952 GBP2023-10-31
Tools/Equipment for furniture and fittings
24,777 GBP2024-10-31
22,871 GBP2023-10-31
Motor vehicles
7,901 GBP2024-10-31
7,518 GBP2023-10-31
Other
30,628 GBP2024-10-31
27,956 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,580 GBP2024-10-31
171,297 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,322 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,906 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
831 GBP2023-11-01 ~ 2024-10-31
Other
2,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,731 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
196,269 GBP2024-10-31
202,591 GBP2023-10-31
Tools/Equipment for furniture and fittings
70,519 GBP2024-10-31
72,425 GBP2023-10-31
Motor vehicles
2,316 GBP2024-10-31
2,899 GBP2023-10-31
Other
9,220 GBP2024-10-31
10,085 GBP2023-10-31
Other types of inventories not specified separately
58 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,863 GBP2024-10-31
3,935 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
167 GBP2024-10-31
2,039 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,070 GBP2024-10-31
8,349 GBP2023-10-31
Bank Overdrafts
Current
1,151 GBP2024-10-31
9,138 GBP2023-10-31
Other Remaining Borrowings
Current
225,925 GBP2024-10-31
235,253 GBP2023-10-31
Total Borrowings
Current
227,076 GBP2024-10-31
244,391 GBP2023-10-31