Property, Plant & Equipment
7,730,741 GBP2024-10-31
6,607,773 GBP2023-10-31
Debtors
448,533 GBP2024-10-31
252,830 GBP2023-10-31
Cash at bank and in hand
157,337 GBP2024-10-31
117,863 GBP2023-10-31
Current Assets
605,870 GBP2024-10-31
370,693 GBP2023-10-31
Creditors
Current
4,386,219 GBP2024-10-31
4,513,639 GBP2023-10-31
Net Current Assets/Liabilities
-3,780,349 GBP2024-10-31
-4,142,946 GBP2023-10-31
Total Assets Less Current Liabilities
3,950,392 GBP2024-10-31
2,464,827 GBP2023-10-31
Creditors
Non-current
1,163,512 GBP2024-10-31
26,729 GBP2023-10-31
Net Assets/Liabilities
2,786,880 GBP2024-10-31
2,438,098 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,786,780 GBP2024-10-31
2,437,998 GBP2023-10-31
Equity
2,786,880 GBP2024-10-31
2,438,098 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,052,551 GBP2024-10-31
6,832,551 GBP2023-10-31
Furniture and fittings
175,796 GBP2024-10-31
175,796 GBP2023-10-31
Motor vehicles
33,235 GBP2024-10-31
33,235 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,261,582 GBP2024-10-31
7,041,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,312 GBP2024-10-31
345,316 GBP2023-10-31
Furniture and fittings
93,504 GBP2024-10-31
76,027 GBP2023-10-31
Motor vehicles
19,025 GBP2024-10-31
12,466 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,841 GBP2024-10-31
433,809 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,996 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,477 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,634,239 GBP2024-10-31
6,487,235 GBP2023-10-31
Furniture and fittings
82,292 GBP2024-10-31
99,769 GBP2023-10-31
Motor vehicles
14,210 GBP2024-10-31
20,769 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,748 GBP2024-10-31
Current, Amounts falling due within one year
103,390 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
356,785 GBP2024-10-31
Current, Amounts falling due within one year
149,440 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
448,533 GBP2024-10-31
Current, Amounts falling due within one year
252,830 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,463 GBP2024-10-31
68,490 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,412 GBP2024-10-31
8,412 GBP2023-10-31
Trade Creditors/Trade Payables
Current
67,168 GBP2024-10-31
43,275 GBP2023-10-31
Amounts owed to group undertakings
Current
3,776,949 GBP2024-10-31
3,978,243 GBP2023-10-31
Other Taxation & Social Security Payable
Current
146,705 GBP2024-10-31
76,569 GBP2023-10-31
Other Creditors
Current
350,522 GBP2024-10-31
338,650 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,162,110 GBP2024-10-31
16,915 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,402 GBP2024-10-31
9,814 GBP2023-10-31
Bank Borrowings
Secured
1,198,573 GBP2024-10-31
85,405 GBP2023-10-31