Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
765,256 GBP2024-10-31
786,267 GBP2023-10-31
Total Inventories
15,793 GBP2024-10-31
18,280 GBP2023-10-31
Debtors
36,485 GBP2024-10-31
50,714 GBP2023-10-31
Cash at bank and in hand
75,100 GBP2024-10-31
122,595 GBP2023-10-31
Current Assets
127,378 GBP2024-10-31
191,589 GBP2023-10-31
Net Current Assets/Liabilities
-58,318 GBP2024-10-31
16,355 GBP2023-10-31
Total Assets Less Current Liabilities
706,938 GBP2024-10-31
802,622 GBP2023-10-31
Creditors
Non-current
-239,109 GBP2024-10-31
-263,800 GBP2023-10-31
Net Assets/Liabilities
467,829 GBP2024-10-31
538,822 GBP2023-10-31
Equity
Called up share capital
2,117 GBP2024-10-31
2,117 GBP2023-10-31
Share premium
300,238 GBP2024-10-31
300,238 GBP2023-10-31
Retained earnings (accumulated losses)
165,474 GBP2024-10-31
236,467 GBP2023-10-31
Equity
467,829 GBP2024-10-31
538,822 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,644 GBP2024-10-31
740,644 GBP2023-10-31
Furniture and fittings
143,378 GBP2024-10-31
142,598 GBP2023-10-31
Computers
644 GBP2024-10-31
644 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
884,666 GBP2024-10-31
883,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,268 GBP2024-10-31
20,823 GBP2023-10-31
Furniture and fittings
95,830 GBP2024-10-31
76,613 GBP2023-10-31
Computers
312 GBP2024-10-31
183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,410 GBP2024-10-31
97,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,445 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,217 GBP2023-11-01 ~ 2024-10-31
Computers
129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
717,376 GBP2024-10-31
719,821 GBP2023-10-31
Furniture and fittings
47,548 GBP2024-10-31
65,985 GBP2023-10-31
Computers
332 GBP2024-10-31
461 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,339 GBP2024-10-31
20,486 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
19,587 GBP2023-10-31
Prepayments
Current
11,541 GBP2024-10-31
10,641 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
36,485 GBP2024-10-31
Amounts falling due within one year, Current
50,714 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
67,233 GBP2024-10-31
67,233 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,700 GBP2024-10-31
32,528 GBP2023-10-31
Corporation Tax Payable
Current
18,723 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,277 GBP2024-10-31
7,600 GBP2023-10-31
Other Creditors
Current
433 GBP2023-10-31
Accrued Liabilities
Current
3,660 GBP2024-10-31
3,468 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
239,109 GBP2024-10-31
263,800 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
37,233 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
67,233 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
179,067 GBP2024-10-31
216,300 GBP2023-10-31
Between two and five year, Non-current
42,542 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,171 shares2024-10-31