Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
190,867 GBP2024-10-31
190,433 GBP2023-10-31
Total Inventories
12,928 GBP2024-10-31
10,164 GBP2023-10-31
Debtors
8,564 GBP2024-10-31
6,320 GBP2023-10-31
Cash at bank and in hand
29,761 GBP2024-10-31
22,766 GBP2023-10-31
Current Assets
51,253 GBP2024-10-31
39,250 GBP2023-10-31
Creditors
Current
48,171 GBP2024-10-31
43,283 GBP2023-10-31
Net Current Assets/Liabilities
3,082 GBP2024-10-31
-4,033 GBP2023-10-31
Total Assets Less Current Liabilities
193,949 GBP2024-10-31
186,400 GBP2023-10-31
Net Assets/Liabilities
192,740 GBP2024-10-31
185,300 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
192,736 GBP2024-10-31
185,296 GBP2023-10-31
Equity
192,740 GBP2024-10-31
185,300 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,031 GBP2024-10-31
186,031 GBP2023-10-31
Improvements to leasehold property
205,253 GBP2024-10-31
205,253 GBP2023-10-31
Plant and equipment
23,798 GBP2024-10-31
22,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
205,253 GBP2024-10-31
204,971 GBP2023-10-31
Plant and equipment
20,714 GBP2024-10-31
20,189 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
282 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
186,031 GBP2024-10-31
186,031 GBP2023-10-31
Plant and equipment
3,084 GBP2024-10-31
2,059 GBP2023-10-31
Improvements to leasehold property
282 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,858 GBP2024-10-31
10,858 GBP2023-10-31
Computers
513 GBP2024-10-31
513 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
426,453 GBP2024-10-31
424,903 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,106 GBP2024-10-31
8,797 GBP2023-10-31
Computers
513 GBP2024-10-31
513 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,586 GBP2024-10-31
234,470 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,752 GBP2024-10-31
2,061 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,453 GBP2024-10-31
Prepayments
Current
2,111 GBP2024-10-31
6,320 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,564 GBP2024-10-31
Current, Amounts falling due within one year
6,320 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,027 GBP2024-10-31
8,836 GBP2023-10-31
Amounts owed to group undertakings
Current
3,240 GBP2024-10-31
6 GBP2023-10-31
Corporation Tax Payable
Current
23,272 GBP2024-10-31
21,605 GBP2023-10-31
Other Taxation & Social Security Payable
Current
272 GBP2024-10-31
581 GBP2023-10-31
Other Creditors
Current
347 GBP2024-10-31
379 GBP2023-10-31
Accrued Liabilities
Current
1,082 GBP2024-10-31
1,452 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,209 GBP2024-10-31
1,100 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31