Property, Plant & Equipment
325,553 GBP2023-10-31
349,617 GBP2022-10-31
Total Inventories
2,605 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
Current
69,691 GBP2023-10-31
58,116 GBP2022-10-31
Cash at bank and in hand
14,501 GBP2023-10-31
62,728 GBP2022-10-31
Current Assets
86,797 GBP2023-10-31
123,344 GBP2022-10-31
Net Current Assets/Liabilities
-113,037 GBP2023-10-31
-77,804 GBP2022-10-31
Total Assets Less Current Liabilities
212,516 GBP2023-10-31
271,813 GBP2022-10-31
Net Assets/Liabilities
212,516 GBP2023-10-31
277,803 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
212,416 GBP2023-10-31
277,703 GBP2022-10-31
Equity
212,516 GBP2023-10-31
277,803 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,907 GBP2023-10-31
568,907 GBP2022-10-31
Tools/Equipment for furniture and fittings
17,214 GBP2023-10-31
16,559 GBP2022-10-31
Other
38,371 GBP2023-10-31
36,288 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
624,492 GBP2023-10-31
621,754 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-995 GBP2022-11-01 ~ 2023-10-31
Other
-2,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,068 GBP2023-10-31
226,623 GBP2022-10-31
Tools/Equipment for furniture and fittings
15,667 GBP2023-10-31
16,222 GBP2022-10-31
Other
28,204 GBP2023-10-31
29,292 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,939 GBP2023-10-31
272,137 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,445 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
440 GBP2022-11-01 ~ 2023-10-31
Other
1,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-995 GBP2022-11-01 ~ 2023-10-31
Other
-2,336 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
313,839 GBP2023-10-31
342,284 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,547 GBP2023-10-31
337 GBP2022-10-31
Other
10,167 GBP2023-10-31
6,996 GBP2022-10-31
Other types of inventories not specified separately
2,605 GBP2023-10-31
2,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,589 GBP2023-10-31
15,827 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,569 GBP2023-10-31
772 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
69,691 GBP2023-10-31
58,116 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31