Property, Plant & Equipment
3,022,984 GBP2024-10-31
3,060,591 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
3,023,084 GBP2024-10-31
3,060,691 GBP2023-10-31
Debtors
Current
205,426 GBP2024-10-31
198,453 GBP2023-10-31
Net Current Assets/Liabilities
-20,641 GBP2024-10-31
-35,462 GBP2023-10-31
Total Assets Less Current Liabilities
3,002,443 GBP2024-10-31
3,025,229 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,543,260 GBP2024-10-31
Net Assets/Liabilities
1,152,835 GBP2024-10-31
1,080,762 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,982 GBP2023-11-01 ~ 2024-10-31
-1,339 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,618 GBP2023-11-01 ~ 2024-10-31
17,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,025,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
217,898 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,242,898 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
190,699 GBP2024-10-31
182,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,914 GBP2024-10-31
182,307 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,215 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
8,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,215 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,995,785 GBP2024-10-31
3,025,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
27,199 GBP2024-10-31
35,591 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Cost valuation
100 GBP2023-10-31
Other Debtors
53,486 GBP2024-10-31
53,486 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
205,426 GBP2024-10-31
Current, Amounts falling due within one year
198,453 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
116,771 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,096 GBP2024-10-31
6,078 GBP2023-10-31
Deferred Tax Liabilities
306,348 GBP2024-10-31
308,330 GBP2023-10-31
Bank Borrowings
Current
116,771 GBP2024-10-31
116,771 GBP2023-10-31
Non-current
1,543,260 GBP2024-10-31
1,636,137 GBP2023-10-31