Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
821,137 GBP2024-10-31
824,393 GBP2023-10-31
Debtors
379,000 GBP2024-10-31
379,000 GBP2023-10-31
Cash at bank and in hand
1,266 GBP2024-10-31
9,175 GBP2023-10-31
Current Assets
380,266 GBP2024-10-31
388,175 GBP2023-10-31
Creditors
Current
29,808 GBP2024-10-31
24,552 GBP2023-10-31
Net Current Assets/Liabilities
350,458 GBP2024-10-31
363,623 GBP2023-10-31
Total Assets Less Current Liabilities
1,171,595 GBP2024-10-31
1,188,016 GBP2023-10-31
Creditors
Non-current
1,152,211 GBP2024-10-31
1,187,786 GBP2023-10-31
Net Assets/Liabilities
19,384 GBP2024-10-31
230 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
19,382 GBP2024-10-31
228 GBP2023-10-31
Equity
19,384 GBP2024-10-31
230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,055,021 GBP2023-10-31
Improvements to leasehold property
11,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,066,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,194 GBP2024-10-31
234,093 GBP2023-10-31
Improvements to leasehold property
9,240 GBP2024-10-31
8,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,434 GBP2024-10-31
242,178 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,101 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
1,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
818,827 GBP2024-10-31
820,928 GBP2023-10-31
Improvements to leasehold property
2,310 GBP2024-10-31
3,465 GBP2023-10-31
Corporation Tax Payable
Current
12,219 GBP2024-10-31
6,963 GBP2023-10-31
Other Creditors
Current
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Accrued Liabilities
Current
1,589 GBP2024-10-31
1,589 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
935,071 GBP2024-10-31
970,646 GBP2023-10-31