Intangible Assets
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Property, Plant & Equipment
1,322,805 GBP2024-10-31
1,424,852 GBP2023-10-31
Total Inventories
21,272 GBP2024-10-31
21,272 GBP2023-10-31
Debtors
Current
196,873 GBP2024-10-31
135,039 GBP2023-10-31
Cash at bank and in hand
674,191 GBP2024-10-31
736,734 GBP2023-10-31
Net Assets/Liabilities
442,828 GBP2024-10-31
530,574 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
442,728 GBP2024-10-31
530,474 GBP2023-10-31
Equity
442,828 GBP2024-10-31
530,574 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Intangible Assets - Gross Cost
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
Other
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,890,040 GBP2024-10-31
1,890,040 GBP2023-10-31
Other
2,303,154 GBP2024-10-31
2,218,326 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,193,194 GBP2024-10-31
4,108,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,251,603 GBP2024-10-31
1,203,333 GBP2023-10-31
Other
1,618,786 GBP2024-10-31
1,480,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,870,389 GBP2024-10-31
2,683,514 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,270 GBP2023-11-01 ~ 2024-10-31
Other
138,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
638,437 GBP2024-10-31
686,707 GBP2023-10-31
Other
684,368 GBP2024-10-31
738,145 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
163,980 GBP2024-10-31
67,702 GBP2023-10-31
Other Debtors
Current
32,893 GBP2024-10-31
67,337 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
94,824 GBP2024-10-31
142,912 GBP2023-10-31
Trade Creditors/Trade Payables
Current
106,663 GBP2024-10-31
93,371 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,086 GBP2024-10-31
6,125 GBP2023-10-31
Other Creditors
Current
408,106 GBP2024-10-31
406,358 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
707,241 GBP2024-10-31
739,393 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,732 GBP2024-10-31
19,780 GBP2023-10-31
Net Deferred Tax Liability/Asset
-155,379 GBP2024-10-31
-167,215 GBP2023-10-31
-112,786 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,836 GBP2023-11-01 ~ 2024-10-31
-54,429 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31