Intangible Assets
24,624 GBP2024-10-31
30,792 GBP2023-10-31
Property, Plant & Equipment
1,593,145 GBP2024-10-31
581,230 GBP2023-10-31
Fixed Assets
1,617,769 GBP2024-10-31
612,022 GBP2023-10-31
Total Inventories
40,319 GBP2024-10-31
52,135 GBP2023-10-31
Debtors
Current
106,874 GBP2024-10-31
106,004 GBP2023-10-31
Cash at bank and in hand
268 GBP2024-10-31
73,398 GBP2023-10-31
Current Assets
147,461 GBP2024-10-31
231,537 GBP2023-10-31
Net Current Assets/Liabilities
-361,645 GBP2024-10-31
70,816 GBP2023-10-31
Total Assets Less Current Liabilities
1,256,124 GBP2024-10-31
682,838 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-853,077 GBP2024-10-31
Net Assets/Liabilities
403,047 GBP2024-10-31
393,363 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
123,311 GBP2024-10-31
123,311 GBP2023-10-31
Intangible Assets - Gross Cost
123,311 GBP2024-10-31
123,311 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,687 GBP2024-10-31
92,519 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
98,687 GBP2024-10-31
92,519 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,168 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,168 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
24,624 GBP2024-10-31
30,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,505,263 GBP2024-10-31
507,155 GBP2023-10-31
Tools/Equipment for furniture and fittings
27,831 GBP2024-10-31
27,831 GBP2023-10-31
Motor vehicles
181,708 GBP2024-10-31
181,708 GBP2023-10-31
Other
77,025 GBP2024-10-31
42,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,791,827 GBP2024-10-31
758,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,865 GBP2024-10-31
20,373 GBP2023-10-31
Motor vehicles
138,343 GBP2024-10-31
123,890 GBP2023-10-31
Other
38,474 GBP2024-10-31
33,454 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,682 GBP2024-10-31
177,717 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,492 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,453 GBP2023-11-01 ~ 2024-10-31
Other
5,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,505,263 GBP2024-10-31
507,155 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,966 GBP2024-10-31
7,458 GBP2023-10-31
Motor vehicles
43,365 GBP2024-10-31
57,818 GBP2023-10-31
Other
38,551 GBP2024-10-31
8,799 GBP2023-10-31
Other types of inventories not specified separately
40,319 GBP2024-10-31
52,135 GBP2023-10-31
Trade Debtors/Trade Receivables
64,483 GBP2024-10-31
74,669 GBP2023-10-31
Prepayments
8,063 GBP2024-10-31
7,335 GBP2023-10-31
Other Debtors
34,328 GBP2024-10-31
24,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
106,874 GBP2024-10-31
Amounts falling due within one year, Current
106,004 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
125,358 GBP2024-10-31
Non-current, Amounts falling due after one year
853,077 GBP2024-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-11-01 ~ 2024-10-31
Bank Borrowings
Non-current
827,533 GBP2024-10-31
279,920 GBP2023-10-31
Total Borrowings
Non-current
853,077 GBP2024-10-31
289,475 GBP2023-10-31
Bank Borrowings
Current
44,906 GBP2024-10-31
10,000 GBP2023-10-31
Bank Overdrafts
Current
68,362 GBP2024-10-31
Total Borrowings
Current
125,358 GBP2024-10-31
15,733 GBP2023-10-31