Property, Plant & Equipment
159,996 GBP2021-10-31
200,625 GBP2020-10-31
Total Inventories
4,680 GBP2021-10-31
950 GBP2020-10-31
Debtors
42,775 GBP2021-10-31
49,181 GBP2020-10-31
Cash at bank and in hand
205,409 GBP2021-10-31
160,877 GBP2020-10-31
Current Assets
252,864 GBP2021-10-31
211,008 GBP2020-10-31
Net Current Assets/Liabilities
171,254 GBP2021-10-31
105,122 GBP2020-10-31
Total Assets Less Current Liabilities
331,250 GBP2021-10-31
305,747 GBP2020-10-31
Net Assets/Liabilities
174,966 GBP2021-10-31
129,459 GBP2020-10-31
Equity
Called up share capital
1,213 GBP2021-10-31
1,213 GBP2020-10-31
Share premium
75,402 GBP2021-10-31
75,402 GBP2020-10-31
Retained earnings (accumulated losses)
98,351 GBP2021-10-31
52,844 GBP2020-10-31
Equity
174,966 GBP2021-10-31
129,459 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,598 GBP2021-10-31
364,598 GBP2020-10-31
Other
166,568 GBP2021-10-31
168,907 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
531,166 GBP2021-10-31
533,505 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
-7,284 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-7,284 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,043 GBP2021-10-31
187,702 GBP2020-10-31
Other
153,127 GBP2021-10-31
145,178 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,170 GBP2021-10-31
332,880 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,341 GBP2020-11-01 ~ 2021-10-31
Other
9,896 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,237 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
-1,947 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,947 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
146,555 GBP2021-10-31
176,896 GBP2020-10-31
Other
13,441 GBP2021-10-31
23,729 GBP2020-10-31
Other Debtors
Amounts falling due within one year
42,775 GBP2021-10-31
49,181 GBP2020-10-31
Corporation Tax Payable
Current
23,773 GBP2021-10-31
8,676 GBP2020-10-31
Other Taxation & Social Security Payable
Current
5,762 GBP2021-10-31
4,854 GBP2020-10-31
Other Creditors
Current
52,075 GBP2021-10-31
92,356 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
99,500 GBP2021-10-31
99,500 GBP2020-10-31
Other Remaining Borrowings
Non-current
56,784 GBP2021-10-31
76,788 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
736,000 GBP2021-10-31
825,500 GBP2020-10-31