Property, Plant & Equipment
207,351 GBP2024-10-31
212,775 GBP2023-10-31
Debtors
28,685 GBP2024-10-31
18,508 GBP2023-10-31
Cash at bank and in hand
835 GBP2024-10-31
835 GBP2023-10-31
Current Assets
29,520 GBP2024-10-31
19,343 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-77,875 GBP2024-10-31
-63,948 GBP2023-10-31
Net Current Assets/Liabilities
-48,355 GBP2024-10-31
-44,605 GBP2023-10-31
Total Assets Less Current Liabilities
158,996 GBP2024-10-31
168,170 GBP2023-10-31
Net Assets/Liabilities
49,704 GBP2024-10-31
46,301 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
49,602 GBP2024-10-31
46,199 GBP2023-10-31
Equity
49,704 GBP2024-10-31
46,301 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,668 GBP2023-10-31
Furniture and fittings
10,180 GBP2023-10-31
Computers
1,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
240,765 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,725 GBP2023-10-31
Furniture and fittings
9,473 GBP2024-10-31
9,348 GBP2023-10-31
Computers
1,917 GBP2024-10-31
1,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,414 GBP2024-10-31
27,990 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,299 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
125 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
206,644 GBP2024-10-31
Furniture and fittings
707 GBP2024-10-31
832 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Land and buildings, Owned/Freehold
211,943 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,444 GBP2024-10-31
18,269 GBP2023-10-31
Prepayments/Accrued Income
Current
241 GBP2024-10-31
239 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,515 GBP2024-10-31
27,828 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,104 GBP2024-10-31
1,353 GBP2023-10-31
Corporation Tax Payable
Current
3,232 GBP2024-10-31
6,327 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,867 GBP2024-10-31
5,505 GBP2023-10-31
Other Creditors
Current
35,213 GBP2024-10-31
20,090 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,944 GBP2024-10-31
2,845 GBP2023-10-31
Creditors
Current
77,875 GBP2024-10-31
63,948 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
109,158 GBP2024-10-31
121,711 GBP2023-10-31