Average Number of Employees
932023-11-01 ~ 2024-10-31
982022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,714,793 GBP2024-10-31
2,823,794 GBP2023-10-31
Fixed Assets - Investments
56,689 GBP2024-10-31
70,157 GBP2023-10-31
Fixed Assets
2,771,482 GBP2024-10-31
2,893,951 GBP2023-10-31
Debtors
Current
906,713 GBP2024-10-31
628,465 GBP2023-10-31
Cash at bank and in hand
54,114 GBP2024-10-31
27,528 GBP2023-10-31
Current Assets
960,827 GBP2024-10-31
655,993 GBP2023-10-31
Net Current Assets/Liabilities
-73,719 GBP2024-10-31
-328,196 GBP2023-10-31
Total Assets Less Current Liabilities
2,697,763 GBP2024-10-31
2,565,755 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,950,830 GBP2024-10-31
-1,844,565 GBP2023-10-31
Net Assets/Liabilities
746,933 GBP2024-10-31
721,190 GBP2023-10-31
Equity
Called up share capital
700,002 GBP2024-10-31
700,002 GBP2023-10-31
Retained earnings (accumulated losses)
46,931 GBP2024-10-31
21,188 GBP2023-10-31
Equity
746,933 GBP2024-10-31
721,190 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,005,931 GBP2024-10-31
3,005,931 GBP2023-10-31
Furniture and fittings
450,809 GBP2024-10-31
519,208 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,535,863 GBP2024-10-31
3,525,139 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-68,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-68,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,123 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
222,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
701,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
112,702 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
172,821 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
15,304 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
15,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-68,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,304 GBP2024-10-31
Furniture and fittings
266,352 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,070 GBP2024-10-31
Property, Plant & Equipment
Buildings
2,466,517 GBP2024-10-31
2,526,636 GBP2023-10-31
Motor vehicles
63,819 GBP2024-10-31
Furniture and fittings
184,457 GBP2024-10-31
297,158 GBP2023-10-31
Land and buildings
2,466,517 GBP2024-10-31
2,526,636 GBP2023-10-31
Other Debtors
Current
906,713 GBP2024-10-31
628,465 GBP2023-10-31
Bank Overdrafts
-28,712 GBP2023-10-31
Cash and Cash Equivalents
54,114 GBP2024-10-31
-1,184 GBP2023-10-31
Bank Overdrafts
Current
28,712 GBP2023-10-31
Bank Borrowings
Current
458,826 GBP2024-10-31
531,520 GBP2023-10-31
Corporation Tax Payable
Current
231,755 GBP2024-10-31
151,041 GBP2023-10-31
Taxation/Social Security Payable
Current
70,144 GBP2024-10-31
77,187 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,791 GBP2024-10-31
Other Creditors
Current
37,213 GBP2024-10-31
32,929 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
230,817 GBP2024-10-31
162,800 GBP2023-10-31
Creditors
Current
1,034,546 GBP2024-10-31
984,189 GBP2023-10-31
Bank Borrowings
Non-current
1,880,263 GBP2024-10-31
1,844,565 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
70,567 GBP2024-10-31
Creditors
Non-current
1,950,830 GBP2024-10-31
1,844,565 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
435,492 GBP2024-10-31
Non-current, Between two and five year
876,975 GBP2024-10-31
744,731 GBP2023-10-31
Total Borrowings
2,339,090 GBP2024-10-31
2,376,086 GBP2023-10-31
Minimum gross finance lease payments owing
76,358 GBP2024-10-31