Property, Plant & Equipment
1,698,157 GBP2024-10-31
1,750,449 GBP2023-10-31
Debtors
60,821 GBP2024-10-31
130,333 GBP2023-10-31
Cash at bank and in hand
61 GBP2024-10-31
5,634 GBP2023-10-31
Current Assets
258,507 GBP2024-10-31
338,137 GBP2023-10-31
Net Current Assets/Liabilities
-550,736 GBP2024-10-31
-472,428 GBP2023-10-31
Total Assets Less Current Liabilities
1,147,421 GBP2024-10-31
1,278,021 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-248,013 GBP2024-10-31
-277,716 GBP2023-10-31
Net Assets/Liabilities
787,768 GBP2024-10-31
874,839 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
786,768 GBP2024-10-31
873,839 GBP2023-10-31
Equity
787,768 GBP2024-10-31
874,839 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,260,043 GBP2023-10-31
Furniture and fittings
2,434,072 GBP2024-10-31
2,362,819 GBP2023-10-31
Motor vehicles
16,094 GBP2024-10-31
16,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,710,209 GBP2024-10-31
3,638,956 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,414 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,260,043 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,797,721 GBP2024-10-31
1,693,196 GBP2023-10-31
Motor vehicles
13,946 GBP2024-10-31
13,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012,052 GBP2024-10-31
1,888,508 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109,726 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,201 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,385 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,059,658 GBP2024-10-31
Furniture and fittings
636,351 GBP2024-10-31
669,624 GBP2023-10-31
Motor vehicles
2,148 GBP2024-10-31
2,864 GBP2023-10-31
Owned/Freehold, Land and buildings
1,077,961 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
52,598 GBP2024-10-31
71,760 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,223 GBP2024-10-31
58,573 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
60,821 GBP2024-10-31
130,333 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
28,125 GBP2024-10-31
56,221 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,948 GBP2024-10-31
51,023 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,266 GBP2024-10-31
41,664 GBP2023-10-31
Other Creditors
Current
687,904 GBP2024-10-31
661,657 GBP2023-10-31
Creditors
Current
809,243 GBP2024-10-31
810,565 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
247,913 GBP2024-10-31
277,598 GBP2023-10-31
Other Creditors
Non-current
100 GBP2024-10-31
118 GBP2023-10-31
Creditors
Non-current
248,013 GBP2024-10-31
277,716 GBP2023-10-31