Property, Plant & Equipment
5,613,253 GBP2024-10-31
5,634,425 GBP2023-10-31
Investment Property
252,502 GBP2024-10-31
Fixed Assets
5,865,755 GBP2024-10-31
5,634,425 GBP2023-10-31
Total Inventories
16,271 GBP2024-10-31
13,800 GBP2023-10-31
Debtors
Current
252,423 GBP2024-10-31
369,403 GBP2023-10-31
Cash at bank and in hand
120,486 GBP2024-10-31
50,524 GBP2023-10-31
Current Assets
389,180 GBP2024-10-31
433,727 GBP2023-10-31
Net Current Assets/Liabilities
-326,093 GBP2024-10-31
-525,486 GBP2023-10-31
Total Assets Less Current Liabilities
5,539,662 GBP2024-10-31
5,108,939 GBP2023-10-31
Net Assets/Liabilities
1,454,454 GBP2024-10-31
929,046 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,150,476 GBP2024-10-31
5,150,476 GBP2023-10-31
Tools/Equipment for furniture and fittings
663,501 GBP2024-10-31
648,139 GBP2023-10-31
Motor vehicles
36,538 GBP2024-10-31
43,688 GBP2023-10-31
Other
2,683,479 GBP2024-10-31
2,461,342 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,533,994 GBP2024-10-31
8,303,645 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,900 GBP2023-11-01 ~ 2024-10-31
Other
-98,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-109,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
620,510 GBP2024-10-31
518,145 GBP2023-10-31
Tools/Equipment for furniture and fittings
498,073 GBP2024-10-31
463,562 GBP2023-10-31
Motor vehicles
20,808 GBP2024-10-31
23,620 GBP2023-10-31
Other
1,781,350 GBP2024-10-31
1,663,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,920,741 GBP2024-10-31
2,669,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,365 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
34,511 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,095 GBP2023-11-01 ~ 2024-10-31
Other
195,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,907 GBP2023-11-01 ~ 2024-10-31
Other
-78,389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,529,966 GBP2024-10-31
4,632,331 GBP2023-10-31
Tools/Equipment for furniture and fittings
165,428 GBP2024-10-31
184,577 GBP2023-10-31
Motor vehicles
15,730 GBP2024-10-31
20,068 GBP2023-10-31
Other
902,129 GBP2024-10-31
797,449 GBP2023-10-31
Investment Property - Fair Value Model
252,502 GBP2024-10-31
Other types of inventories not specified separately
16,271 GBP2024-10-31
13,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,390 GBP2024-10-31
Amounts falling due within one year, Current
173,035 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
107,456 GBP2024-10-31
Amounts falling due within one year, Current
148,228 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
252,423 GBP2024-10-31
Amounts falling due within one year, Current
369,403 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
598,148 GBP2024-10-31
Non-current, Amounts falling due after one year
3,934,554 GBP2023-10-31
Bank Borrowings
Non-current
3,643,970 GBP2024-10-31
3,934,554 GBP2023-10-31
Current
290,583 GBP2024-10-31
595,747 GBP2023-10-31
Other Remaining Borrowings
Current
307,565 GBP2024-10-31
307,443 GBP2023-10-31
Total Borrowings
Current
598,148 GBP2024-10-31
903,190 GBP2023-10-31