Intangible Assets
191 GBP2023-10-31
218 GBP2022-10-31
Property, Plant & Equipment
1,792,969 GBP2023-10-31
1,849,212 GBP2022-10-31
Fixed Assets - Investments
751 GBP2023-10-31
25,750 GBP2022-10-31
Fixed Assets
1,793,911 GBP2023-10-31
1,875,180 GBP2022-10-31
Debtors
627,314 GBP2023-10-31
632,414 GBP2022-10-31
Cash at bank and in hand
286,102 GBP2023-10-31
60,009 GBP2022-10-31
Current Assets
1,022,622 GBP2023-10-31
847,922 GBP2022-10-31
Net Current Assets/Liabilities
547,111 GBP2023-10-31
360,708 GBP2022-10-31
Total Assets Less Current Liabilities
2,341,022 GBP2023-10-31
2,235,888 GBP2022-10-31
Net Assets/Liabilities
980,255 GBP2023-10-31
845,314 GBP2022-10-31
Equity
Called up share capital
26,425 GBP2023-10-31
26,425 GBP2022-10-31
Share premium
49,663 GBP2023-10-31
49,663 GBP2022-10-31
Capital redemption reserve
423 GBP2023-10-31
423 GBP2022-10-31
Retained earnings (accumulated losses)
903,744 GBP2023-10-31
768,803 GBP2022-10-31
Equity
980,255 GBP2023-10-31
845,314 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
270 GBP2022-10-31
Intangible Assets - Gross Cost
20,270 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
79 GBP2023-10-31
52 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,079 GBP2023-10-31
20,052 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-11-01 ~ 2023-10-31
Patents/Trademarks/Licences/Concessions
27 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
191 GBP2023-10-31
218 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,131 GBP2023-10-31
1,735,131 GBP2022-10-31
Other
674,581 GBP2023-10-31
601,219 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,424,712 GBP2023-10-31
2,336,350 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-33,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-33,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,873 GBP2023-10-31
132,195 GBP2022-10-31
Other
437,870 GBP2023-10-31
354,943 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,743 GBP2023-10-31
487,138 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,678 GBP2022-11-01 ~ 2023-10-31
Other
99,015 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,693 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-16,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,556,258 GBP2023-10-31
1,602,936 GBP2022-10-31
Other
236,711 GBP2023-10-31
246,276 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
74,237 GBP2023-10-31
76,074 GBP2022-10-31
Amounts Owed By Related Parties
16,210 GBP2023-10-31
Current
9,140 GBP2022-10-31
Other Debtors
Amounts falling due within one year
408,259 GBP2023-10-31
418,592 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
498,706 GBP2023-10-31
503,806 GBP2022-10-31
Other Debtors
Amounts falling due after one year
128,608 GBP2023-10-31
128,608 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
35,851 GBP2023-10-31
131,379 GBP2022-10-31
Trade Creditors/Trade Payables
Current
229,271 GBP2023-10-31
253,215 GBP2022-10-31
Corporation Tax Payable
Current
80,662 GBP2023-10-31
20,393 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,832 GBP2023-10-31
23,420 GBP2022-10-31
Other Creditors
Current
102,895 GBP2023-10-31
58,807 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,246,741 GBP2023-10-31
1,252,018 GBP2022-10-31
Other Creditors
Non-current
50,108 GBP2023-10-31
88,747 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,517 GBP2023-10-31
403,267 GBP2022-10-31