Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
67,230 GBP2024-10-31
68,864 GBP2023-10-31
Fixed Assets
67,231 GBP2024-10-31
68,865 GBP2023-10-31
Total Inventories
17,690 GBP2024-10-31
18,398 GBP2023-10-31
Debtors
Current
1,251 GBP2024-10-31
1,492 GBP2023-10-31
Cash at bank and in hand
12,023 GBP2024-10-31
3,580 GBP2023-10-31
Current Assets
30,964 GBP2024-10-31
23,470 GBP2023-10-31
Net Current Assets/Liabilities
-1,126 GBP2024-10-31
-2,891 GBP2023-10-31
Total Assets Less Current Liabilities
66,105 GBP2024-10-31
65,974 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-36,815 GBP2023-10-31
Net Assets/Liabilities
33,623 GBP2024-10-31
28,897 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
111,500 GBP2024-10-31
111,500 GBP2023-10-31
Intangible Assets - Gross Cost
111,500 GBP2024-10-31
111,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,499 GBP2024-10-31
111,499 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
111,499 GBP2024-10-31
111,499 GBP2023-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,801 GBP2024-10-31
80,801 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,488 GBP2024-10-31
4,957 GBP2023-10-31
Motor vehicles
3,067 GBP2024-10-31
3,067 GBP2023-10-31
Other
35,312 GBP2024-10-31
35,312 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,668 GBP2024-10-31
124,137 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,298 GBP2024-10-31
13,318 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,778 GBP2024-10-31
4,266 GBP2023-10-31
Motor vehicles
3,066 GBP2024-10-31
3,066 GBP2023-10-31
Other
35,296 GBP2024-10-31
34,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,438 GBP2024-10-31
55,272 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
512 GBP2023-11-01 ~ 2024-10-31
Other
674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
66,503 GBP2024-10-31
67,483 GBP2023-10-31
Tools/Equipment for furniture and fittings
710 GBP2024-10-31
691 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
1 GBP2023-10-31
Other
16 GBP2024-10-31
689 GBP2023-10-31
Finished Goods/Goods for Resale
17,640 GBP2024-10-31
18,348 GBP2023-10-31
Other types of inventories not specified separately
50 GBP2024-10-31
50 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,251 GBP2024-10-31
1,492 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,251 GBP2024-10-31
1,492 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
36,815 GBP2023-10-31
Bank Borrowings
Non-current
32,220 GBP2024-10-31
36,815 GBP2023-10-31
Current
5,002 GBP2024-10-31
Other Remaining Borrowings
Current
5,452 GBP2024-10-31
1,727 GBP2023-10-31
Total Borrowings
Current
10,454 GBP2024-10-31
1,727 GBP2023-10-31