Intangible Assets
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment
2,371,073 GBP2024-10-31
2,413,529 GBP2023-10-31
Fixed Assets
2,371,075 GBP2024-10-31
2,413,531 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
141,351 GBP2024-10-31
127,915 GBP2023-10-31
Cash at bank and in hand
303,641 GBP2024-10-31
170,039 GBP2023-10-31
Current Assets
447,992 GBP2024-10-31
300,954 GBP2023-10-31
Creditors
Current
568,971 GBP2024-10-31
418,591 GBP2023-10-31
Net Current Assets/Liabilities
-120,979 GBP2024-10-31
-117,637 GBP2023-10-31
Total Assets Less Current Liabilities
2,250,096 GBP2024-10-31
2,295,894 GBP2023-10-31
Net Assets/Liabilities
1,336,030 GBP2024-10-31
992,037 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,335,830 GBP2024-10-31
991,837 GBP2023-10-31
Equity
1,336,030 GBP2024-10-31
992,037 GBP2023-10-31
Average Number of Employees
782023-11-01 ~ 2024-10-31
732022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
184,997 GBP2023-10-31
Other than goodwill
2 GBP2023-10-31
Intangible Assets - Gross Cost
184,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,997 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
184,997 GBP2023-10-31
Intangible Assets
Other than goodwill
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,801,143 GBP2024-10-31
1,801,143 GBP2023-10-31
Improvements to leasehold property
1,701,281 GBP2024-10-31
1,701,281 GBP2023-10-31
Plant and equipment
190,092 GBP2024-10-31
190,092 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,838 GBP2024-10-31
137,627 GBP2023-10-31
Improvements to leasehold property
1,027,867 GBP2024-10-31
1,010,854 GBP2023-10-31
Plant and equipment
167,365 GBP2024-10-31
158,098 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,211 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
17,013 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,651,305 GBP2024-10-31
1,663,516 GBP2023-10-31
Improvements to leasehold property
673,414 GBP2024-10-31
690,427 GBP2023-10-31
Plant and equipment
22,727 GBP2024-10-31
31,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,495 GBP2024-10-31
143,631 GBP2023-10-31
Motor vehicles
13,033 GBP2024-10-31
13,033 GBP2023-10-31
Computers
2,768 GBP2024-10-31
2,768 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,854,812 GBP2024-10-31
3,851,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,113 GBP2024-10-31
128,036 GBP2023-10-31
Motor vehicles
3,804 GBP2024-10-31
1,086 GBP2023-10-31
Computers
2,752 GBP2024-10-31
2,718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,739 GBP2024-10-31
1,438,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,077 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,718 GBP2023-11-01 ~ 2024-10-31
Computers
34 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
14,382 GBP2024-10-31
15,595 GBP2023-10-31
Motor vehicles
9,229 GBP2024-10-31
11,947 GBP2023-10-31
Computers
16 GBP2024-10-31
50 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
10,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,085 GBP2024-10-31
Current, Amounts falling due within one year
34,872 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
836 GBP2024-10-31
836 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
98,430 GBP2024-10-31
Current, Amounts falling due within one year
92,207 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
141,351 GBP2024-10-31
Current, Amounts falling due within one year
127,915 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
231,041 GBP2024-10-31
187,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,815 GBP2024-10-31
3,815 GBP2023-10-31
Trade Creditors/Trade Payables
Current
116 GBP2024-10-31
116 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,508 GBP2024-10-31
88,282 GBP2023-10-31
Other Creditors
Current
191,491 GBP2024-10-31
139,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
705,613 GBP2024-10-31
824,657 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,861 GBP2024-10-31
6,358 GBP2023-10-31
Other Creditors
Non-current
153,779 GBP2024-10-31
420,431 GBP2023-10-31
Bank Borrowings
Secured
936,654 GBP2024-10-31
1,011,657 GBP2023-10-31