Property, Plant & Equipment
232,706 GBP2024-10-31
242,348 GBP2023-10-31
Debtors
74,761 GBP2024-10-31
78,942 GBP2023-10-31
Cash at bank and in hand
7,187 GBP2024-10-31
35,794 GBP2023-10-31
Current Assets
87,248 GBP2024-10-31
121,136 GBP2023-10-31
Net Current Assets/Liabilities
-46,514 GBP2024-10-31
-9,869 GBP2023-10-31
Total Assets Less Current Liabilities
186,192 GBP2024-10-31
232,479 GBP2023-10-31
Net Assets/Liabilities
175,184 GBP2024-10-31
211,063 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
175,183 GBP2024-10-31
211,062 GBP2023-10-31
Equity
175,184 GBP2024-10-31
211,063 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,200 GBP2024-10-31
304,979 GBP2023-10-31
Other
93,201 GBP2024-10-31
91,336 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
399,401 GBP2024-10-31
396,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,925 GBP2024-10-31
79,462 GBP2023-10-31
Other
80,770 GBP2024-10-31
74,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,695 GBP2024-10-31
153,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,463 GBP2023-11-01 ~ 2024-10-31
Other
6,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
220,275 GBP2024-10-31
225,517 GBP2023-10-31
Other
12,431 GBP2024-10-31
16,831 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
806 GBP2024-10-31
935 GBP2023-10-31
Amounts Owed By Related Parties
70,000 GBP2024-10-31
Current
70,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,955 GBP2024-10-31
8,007 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
74,761 GBP2024-10-31
78,942 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,365 GBP2024-10-31
10,056 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,037 GBP2024-10-31
23,202 GBP2023-10-31
Amounts owed to group undertakings
Current
28,623 GBP2024-10-31
56,421 GBP2023-10-31
Corporation Tax Payable
Current
15,804 GBP2024-10-31
15,532 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,451 GBP2024-10-31
17,579 GBP2023-10-31
Other Creditors
Current
8,482 GBP2024-10-31
8,215 GBP2023-10-31
Creditors
Current
133,762 GBP2024-10-31
131,005 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,908 GBP2024-10-31
18,216 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,916 GBP2024-10-31
2,916 GBP2023-10-31