Property, Plant & Equipment
862,625 GBP2023-10-31
863,824 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
862,626 GBP2023-10-31
863,825 GBP2022-10-31
Debtors
244,335 GBP2023-10-31
192,187 GBP2022-10-31
Cash at bank and in hand
54,677 GBP2023-10-31
145,395 GBP2022-10-31
Current Assets
299,012 GBP2023-10-31
337,582 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-352,686 GBP2023-10-31
-370,426 GBP2022-10-31
Net Current Assets/Liabilities
-53,674 GBP2023-10-31
-32,844 GBP2022-10-31
Total Assets Less Current Liabilities
808,952 GBP2023-10-31
830,981 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-56,667 GBP2023-10-31
-76,667 GBP2022-10-31
Net Assets/Liabilities
752,285 GBP2023-10-31
754,314 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
752,283 GBP2023-10-31
754,312 GBP2022-10-31
Equity
752,285 GBP2023-10-31
754,314 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
862,929 GBP2022-10-31
Other
80,037 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
942,966 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,965 GBP2023-10-31
2,653 GBP2022-10-31
Other
77,376 GBP2023-10-31
76,489 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,341 GBP2023-10-31
79,142 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
312 GBP2022-11-01 ~ 2023-10-31
Other
887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
859,964 GBP2023-10-31
860,276 GBP2022-10-31
Other
2,661 GBP2023-10-31
3,548 GBP2022-10-31
Investments in group undertakings and participating interests
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,080 GBP2023-10-31
28,281 GBP2022-10-31
Other Debtors
Amounts falling due within one year
214,255 GBP2023-10-31
163,906 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
244,335 GBP2023-10-31
192,187 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,038 GBP2023-10-31
1,039 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
8 GBP2022-10-31
Other Creditors
Current
351,648 GBP2023-10-31
369,379 GBP2022-10-31
Creditors
Current
352,686 GBP2023-10-31
370,426 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-10-31
76,667 GBP2022-10-31