Property, Plant & Equipment
2,832,894 GBP2024-10-31
1,993,652 GBP2023-10-31
Debtors
44,196 GBP2024-10-31
57,035 GBP2023-10-31
Cash at bank and in hand
1,399,144 GBP2024-10-31
1,612,185 GBP2023-10-31
Current Assets
1,445,976 GBP2024-10-31
1,671,748 GBP2023-10-31
Net Current Assets/Liabilities
383,121 GBP2024-10-31
1,061,358 GBP2023-10-31
Total Assets Less Current Liabilities
3,216,015 GBP2024-10-31
3,055,010 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-996,517 GBP2024-10-31
-1,133,155 GBP2023-10-31
Net Assets/Liabilities
2,152,157 GBP2024-10-31
1,866,343 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
2,152,145 GBP2024-10-31
1,866,331 GBP2023-10-31
Equity
2,152,157 GBP2024-10-31
1,866,343 GBP2023-10-31
Average Number of Employees
1822023-11-01 ~ 2024-10-31
1712022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,042,733 GBP2024-10-31
2,164,893 GBP2023-10-31
Other
433,574 GBP2024-10-31
397,174 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,476,307 GBP2024-10-31
2,562,067 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-44,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-44,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,287 GBP2024-10-31
290,164 GBP2023-10-31
Other
278,126 GBP2024-10-31
278,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,413 GBP2024-10-31
568,415 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,123 GBP2023-11-01 ~ 2024-10-31
Other
41,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-41,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,677,446 GBP2024-10-31
1,874,729 GBP2023-10-31
Other
155,448 GBP2024-10-31
118,923 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
8,615 GBP2023-10-31
Other Debtors
Amounts falling due within one year
44,196 GBP2024-10-31
48,420 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
44,196 GBP2024-10-31
57,035 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
133,655 GBP2024-10-31
127,910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,308 GBP2024-10-31
18,947 GBP2023-10-31
Corporation Tax Payable
Current
246,855 GBP2024-10-31
218,770 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,340 GBP2024-10-31
35,500 GBP2023-10-31
Other Creditors
Current
586,697 GBP2024-10-31
209,263 GBP2023-10-31
Creditors
Current
1,062,855 GBP2024-10-31
610,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
996,517 GBP2024-10-31
1,133,155 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
12 shares2024-10-31
12 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
856,883 GBP2024-10-31
467,725 GBP2023-10-31