Property, Plant & Equipment
146,231 GBP2024-10-31
148,926 GBP2023-10-31
Debtors
2,973 GBP2024-10-31
3,257 GBP2023-10-31
Cash at bank and in hand
765 GBP2024-10-31
27,384 GBP2023-10-31
Current Assets
8,081 GBP2024-10-31
34,044 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-53,576 GBP2024-10-31
-20,924 GBP2023-10-31
Net Current Assets/Liabilities
-45,495 GBP2024-10-31
13,120 GBP2023-10-31
Total Assets Less Current Liabilities
100,736 GBP2024-10-31
162,046 GBP2023-10-31
Equity
Other miscellaneous reserve
3,093 GBP2024-10-31
3,093 GBP2023-10-31
Retained earnings (accumulated losses)
97,643 GBP2024-10-31
158,953 GBP2023-10-31
Equity
100,736 GBP2024-10-31
162,046 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,336 GBP2024-10-31
143,336 GBP2023-10-31
Other
145,863 GBP2024-10-31
143,944 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
289,199 GBP2024-10-31
287,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,385 GBP2024-10-31
10,198 GBP2023-10-31
Other
132,583 GBP2024-10-31
128,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,968 GBP2024-10-31
138,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2023-11-01 ~ 2024-10-31
Other
4,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
132,951 GBP2024-10-31
133,138 GBP2023-10-31
Other
13,280 GBP2024-10-31
15,788 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,973 GBP2024-10-31
3,257 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,149 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,450 GBP2024-10-31
6,696 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,876 GBP2024-10-31
1,294 GBP2023-10-31
Other Creditors
Current
21,259 GBP2024-10-31
12,819 GBP2023-10-31
Creditors
Current
53,576 GBP2024-10-31
20,924 GBP2023-10-31