Property, Plant & Equipment
1,972,625 GBP2024-10-27
1,970,940 GBP2023-10-27
Total Inventories
12,910 GBP2024-10-27
12,510 GBP2023-10-27
Debtors
86,465 GBP2024-10-27
38,097 GBP2023-10-27
Cash at bank and in hand
26,426 GBP2024-10-27
29,803 GBP2023-10-27
Current Assets
125,801 GBP2024-10-27
80,410 GBP2023-10-27
Creditors
Current
579,453 GBP2024-10-27
644,232 GBP2023-10-27
Net Current Assets/Liabilities
-453,652 GBP2024-10-27
-563,822 GBP2023-10-27
Total Assets Less Current Liabilities
1,518,973 GBP2024-10-27
1,407,118 GBP2023-10-27
Creditors
Non-current
492,352 GBP2024-10-27
505,402 GBP2023-10-27
Net Assets/Liabilities
1,026,621 GBP2024-10-27
901,716 GBP2023-10-27
Equity
Called up share capital
1 GBP2024-10-27
1 GBP2023-10-27
Retained earnings (accumulated losses)
1,026,620 GBP2024-10-27
901,715 GBP2023-10-27
Equity
1,026,621 GBP2024-10-27
901,716 GBP2023-10-27
Average Number of Employees
202023-10-28 ~ 2024-10-27
222022-10-28 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,897,789 GBP2024-10-27
1,897,789 GBP2023-10-27
Plant and equipment
63,358 GBP2024-10-27
58,859 GBP2023-10-27
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
364,829 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,809 GBP2024-10-27
220,854 GBP2023-10-27
Plant and equipment
53,630 GBP2024-10-27
55,801 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,955 GBP2023-10-28 ~ 2024-10-27
Plant and equipment
3,579 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,750 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment
Land and buildings
1,638,980 GBP2024-10-27
1,676,935 GBP2023-10-27
Land and buildings, Long leasehold
322,564 GBP2024-10-27
288,242 GBP2023-10-27
Plant and equipment
9,728 GBP2024-10-27
3,058 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,550 GBP2024-10-27
9,550 GBP2023-10-27
Computers
9,019 GBP2024-10-27
9,019 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
2,344,545 GBP2024-10-27
2,298,427 GBP2023-10-27
Property, Plant & Equipment - Disposals
-5,750 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,550 GBP2024-10-27
9,550 GBP2023-10-27
Computers
7,666 GBP2024-10-27
6,314 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,920 GBP2024-10-27
327,487 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,352 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,183 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,750 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment
Computers
1,353 GBP2024-10-27
2,705 GBP2023-10-27
Trade Debtors/Trade Receivables
Current
7,447 GBP2024-10-27
20,537 GBP2023-10-27
Other Debtors
Current
79,018 GBP2024-10-27
17,560 GBP2023-10-27
Debtors
Amounts falling due within one year, Current
86,465 GBP2024-10-27
Current, Amounts falling due within one year
38,097 GBP2023-10-27
Bank Borrowings/Overdrafts
Current
89,975 GBP2024-10-27
107,292 GBP2023-10-27
Finance Lease Liabilities - Total Present Value
Current
78,474 GBP2024-10-27
166,914 GBP2023-10-27
Trade Creditors/Trade Payables
Current
151,506 GBP2024-10-27
93,823 GBP2023-10-27
Other Taxation & Social Security Payable
Current
154,309 GBP2024-10-27
147,873 GBP2023-10-27
Other Creditors
Current
77,838 GBP2024-10-27
106,783 GBP2023-10-27
Accrued Liabilities
Current
19,913 GBP2024-10-27
21,516 GBP2023-10-27
Bank Borrowings/Overdrafts
Between one and two years, Non-current
423,960 GBP2024-10-27
Non-current, Between one and two years
454,190 GBP2023-10-27
Finance Lease Liabilities - Total Present Value
Non-current
68,392 GBP2024-10-27
51,212 GBP2023-10-27
Bank Overdrafts
Secured
37,001 GBP2024-10-27
31,573 GBP2023-10-27
Bank Borrowings
Secured
476,934 GBP2024-10-27
529,909 GBP2023-10-27
Total Borrowings
Secured
513,935 GBP2024-10-27
561,482 GBP2023-10-27