Property, Plant & Equipment
305,845 GBP2024-10-31
334,608 GBP2023-10-31
Total Inventories
12,408 GBP2024-10-31
13,087 GBP2023-10-31
Debtors
72,863 GBP2024-10-31
38,058 GBP2023-10-31
Cash at bank and in hand
155,116 GBP2024-10-31
187,731 GBP2023-10-31
Current Assets
240,387 GBP2024-10-31
238,876 GBP2023-10-31
Creditors
Current
242,503 GBP2024-10-31
249,566 GBP2023-10-31
Net Current Assets/Liabilities
-2,116 GBP2024-10-31
-10,690 GBP2023-10-31
Total Assets Less Current Liabilities
303,729 GBP2024-10-31
323,918 GBP2023-10-31
Creditors
Non-current
135,352 GBP2024-10-31
182,980 GBP2023-10-31
Net Assets/Liabilities
168,377 GBP2024-10-31
140,938 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
148,377 GBP2024-10-31
120,938 GBP2023-10-31
Equity
168,377 GBP2024-10-31
140,938 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,698 GBP2024-10-31
849,122 GBP2023-10-31
Furniture and fittings
486,375 GBP2024-10-31
468,303 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,592,433 GBP2024-10-31
1,546,464 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
711,400 GBP2024-10-31
683,192 GBP2023-10-31
Furniture and fittings
376,194 GBP2024-10-31
342,646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,588 GBP2024-10-31
1,211,856 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,208 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Short leasehold
12,976 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
35,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
156,298 GBP2024-10-31
165,930 GBP2023-10-31
Furniture and fittings
110,181 GBP2024-10-31
125,657 GBP2023-10-31
Land and buildings, Short leasehold
43,021 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,917 GBP2024-10-31
16,200 GBP2023-10-31
Prepayments
Current
57,946 GBP2024-10-31
21,858 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
72,863 GBP2024-10-31
38,058 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,904 GBP2024-10-31
24,889 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,026 GBP2024-10-31
10,823 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,845 GBP2024-10-31
31,339 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,221 GBP2024-10-31
10,921 GBP2023-10-31
Other Creditors
Current
9,840 GBP2024-10-31
9,840 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
146,328 GBP2024-10-31
152,086 GBP2023-10-31
Accrued Liabilities
Current
5,239 GBP2024-10-31
7,368 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
75,110 GBP2024-10-31
More than five year, Non-current
35,669 GBP2024-10-31
Other Remaining Borrowings
More than five year, Non-current
24,573 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,381 GBP2023-10-31
Bank Borrowings
Secured
136,683 GBP2024-10-31
162,074 GBP2023-10-31
Total Borrowings
Secured
171,097 GBP2024-10-31
206,328 GBP2023-10-31