Property, Plant & Equipment
755,482 GBP2024-10-31
778,473 GBP2023-10-31
Debtors
31,047 GBP2024-10-31
28,442 GBP2023-10-31
Cash at bank and in hand
29,402 GBP2024-10-31
29,186 GBP2023-10-31
Current Assets
60,449 GBP2024-10-31
57,628 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-286,948 GBP2023-10-31
Net Current Assets/Liabilities
-214,643 GBP2024-10-31
-229,320 GBP2023-10-31
Total Assets Less Current Liabilities
540,839 GBP2024-10-31
549,153 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-10-31
Net Assets/Liabilities
417,258 GBP2024-10-31
413,904 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
439,209 GBP2024-10-31
439,209 GBP2023-10-31
Retained earnings (accumulated losses)
-22,051 GBP2024-10-31
-25,405 GBP2023-10-31
Equity
417,258 GBP2024-10-31
413,904 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,985 GBP2024-10-31
1,050,653 GBP2023-10-31
Other
118,422 GBP2024-10-31
113,829 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,171,407 GBP2024-10-31
1,164,482 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,190 GBP2024-10-31
306,414 GBP2023-10-31
Other
89,735 GBP2024-10-31
79,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,925 GBP2024-10-31
386,009 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,776 GBP2023-11-01 ~ 2024-10-31
Other
10,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
726,795 GBP2024-10-31
744,239 GBP2023-10-31
Other
28,687 GBP2024-10-31
34,234 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
550 GBP2024-10-31
1,379 GBP2023-10-31
Other Debtors
Amounts falling due within one year
30,497 GBP2024-10-31
27,063 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
31,047 GBP2024-10-31
Current, Amounts falling due within one year
28,442 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
851 GBP2024-10-31
1,102 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,468 GBP2024-10-31
8,635 GBP2023-10-31
Other Creditors
Current
255,773 GBP2024-10-31
267,211 GBP2023-10-31
Creditors
Current
275,092 GBP2024-10-31
286,948 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-10-31
25,833 GBP2023-10-31