Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,353,911 GBP2024-10-31
2,376,661 GBP2023-10-31
Fixed Assets
2,353,911 GBP2024-10-31
2,376,661 GBP2023-10-31
Debtors
252,996 GBP2024-10-31
218,092 GBP2023-10-31
Cash at bank and in hand
87,018 GBP2024-10-31
218,148 GBP2023-10-31
Current Assets
340,014 GBP2024-10-31
436,240 GBP2023-10-31
Net Current Assets/Liabilities
178,382 GBP2024-10-31
304,827 GBP2023-10-31
Total Assets Less Current Liabilities
2,532,293 GBP2024-10-31
2,681,488 GBP2023-10-31
Net Assets/Liabilities
627,081 GBP2024-10-31
693,606 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
334,481 GBP2024-10-31
401,006 GBP2023-10-31
Equity
627,081 GBP2024-10-31
693,606 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,859,564 GBP2024-10-31
Land and buildings, Long leasehold
875,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,734,564 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
298,518 GBP2024-10-31
284,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,653 GBP2024-10-31
357,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,561,046 GBP2024-10-31
Land and buildings, Long leasehold
792,865 GBP2024-10-31
801,615 GBP2023-10-31
Owned/Freehold, Land and buildings
1,575,046 GBP2023-10-31
Other Debtors
252,996 GBP2024-10-31
218,092 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,859 GBP2024-10-31
87,416 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
42,003 GBP2024-10-31
22,227 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,770 GBP2024-10-31
21,770 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
595,111 GBP2024-10-31
691,048 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,212,601 GBP2024-10-31
1,199,334 GBP2023-10-31