Intangible Assets
11,028 GBP2023-10-31
12,948 GBP2022-10-31
Property, Plant & Equipment
161,245 GBP2023-10-31
145,528 GBP2022-10-31
Fixed Assets
172,273 GBP2023-10-31
158,476 GBP2022-10-31
Debtors
10,549 GBP2023-10-31
12,680 GBP2022-10-31
Cash at bank and in hand
192,211 GBP2023-10-31
334,440 GBP2022-10-31
Current Assets
204,760 GBP2023-10-31
349,120 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-258,526 GBP2023-10-31
-251,701 GBP2022-10-31
Net Current Assets/Liabilities
-53,766 GBP2023-10-31
97,419 GBP2022-10-31
Total Assets Less Current Liabilities
118,507 GBP2023-10-31
255,895 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,834 GBP2022-10-31
Net Assets/Liabilities
92,678 GBP2023-10-31
213,435 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
92,677 GBP2023-10-31
213,434 GBP2022-10-31
Equity
92,678 GBP2023-10-31
213,435 GBP2022-10-31
Average Number of Employees
582022-11-01 ~ 2023-10-31
542021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,630 GBP2022-11-01 ~ 2023-10-31
5,076 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,332 GBP2022-11-01 ~ 2023-10-31
8,129 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
46,399 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,371 GBP2023-10-31
33,451 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,920 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
11,028 GBP2023-10-31
12,948 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,922 GBP2023-10-31
212,270 GBP2022-10-31
Other
285,433 GBP2023-10-31
275,818 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
523,355 GBP2023-10-31
488,088 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,231 GBP2023-10-31
109,336 GBP2022-10-31
Other
240,879 GBP2023-10-31
233,224 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,110 GBP2023-10-31
342,560 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,895 GBP2022-11-01 ~ 2023-10-31
Other
7,655 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
116,691 GBP2023-10-31
102,934 GBP2022-10-31
Other
44,554 GBP2023-10-31
42,594 GBP2022-10-31
Debtors
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
2,702 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,847 GBP2023-10-31
12,680 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,549 GBP2023-10-31
12,680 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
87,169 GBP2023-10-31
65,405 GBP2022-10-31
Amounts owed to group undertakings
Current
59,191 GBP2023-10-31
59,191 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
23,022 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,519 GBP2023-10-31
52,624 GBP2022-10-31
Other Creditors
Current
32,647 GBP2023-10-31
41,459 GBP2022-10-31
Creditors
Current
258,526 GBP2023-10-31
251,701 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,834 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,000 GBP2023-10-31