Property, Plant & Equipment
861,631 GBP2024-10-31
862,625 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
861,632 GBP2024-10-31
862,626 GBP2023-10-31
Debtors
232,267 GBP2024-10-31
244,335 GBP2023-10-31
Cash at bank and in hand
102,540 GBP2024-10-31
54,677 GBP2023-10-31
Current Assets
334,807 GBP2024-10-31
299,012 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-378,664 GBP2024-10-31
Net Current Assets/Liabilities
-43,857 GBP2024-10-31
-53,674 GBP2023-10-31
Total Assets Less Current Liabilities
817,775 GBP2024-10-31
808,952 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2024-10-31
-56,667 GBP2023-10-31
Net Assets/Liabilities
781,108 GBP2024-10-31
752,285 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
781,106 GBP2024-10-31
752,283 GBP2023-10-31
Equity
781,108 GBP2024-10-31
752,285 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
862,929 GBP2023-10-31
Other
80,037 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
942,966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,294 GBP2024-10-31
2,965 GBP2023-10-31
Other
78,041 GBP2024-10-31
77,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,335 GBP2024-10-31
80,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
329 GBP2023-11-01 ~ 2024-10-31
Other
665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
859,635 GBP2024-10-31
859,964 GBP2023-10-31
Other
1,996 GBP2024-10-31
2,661 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,359 GBP2024-10-31
30,080 GBP2023-10-31
Other Debtors
Amounts falling due within one year
202,908 GBP2024-10-31
214,255 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
232,267 GBP2024-10-31
Amounts falling due within one year, Current
244,335 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,580 GBP2024-10-31
1,038 GBP2023-10-31
Corporation Tax Payable
Current
9,029 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
368,055 GBP2024-10-31
351,648 GBP2023-10-31
Creditors
Current
378,664 GBP2024-10-31
352,686 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-10-31
56,667 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31