Property, Plant & Equipment
2,158,233 GBP2024-10-31
2,264,424 GBP2023-10-31
Debtors
181,907 GBP2024-10-31
102,217 GBP2023-10-31
Cash at bank and in hand
80,130 GBP2024-10-31
123,529 GBP2023-10-31
Current Assets
264,037 GBP2024-10-31
227,746 GBP2023-10-31
Net Current Assets/Liabilities
-348,117 GBP2024-10-31
-346,516 GBP2023-10-31
Total Assets Less Current Liabilities
1,810,116 GBP2024-10-31
1,917,908 GBP2023-10-31
Net Assets/Liabilities
538,164 GBP2024-10-31
581,423 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
538,064 GBP2024-10-31
581,323 GBP2023-10-31
428,920 GBP2022-10-31
Equity
538,164 GBP2024-10-31
581,423 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-43,259 GBP2023-11-01 ~ 2024-10-31
152,403 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-43,259 GBP2023-11-01 ~ 2024-10-31
152,403 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,241,550 GBP2023-10-31
Improvements to leasehold property
449,747 GBP2023-10-31
Furniture and fittings
154,445 GBP2023-10-31
Computers
11,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,857,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
270,272 GBP2024-10-31
225,297 GBP2023-10-31
Furniture and fittings
108,730 GBP2024-10-31
93,283 GBP2023-10-31
Computers
6,277 GBP2024-10-31
5,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,096 GBP2024-10-31
592,905 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,975 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,447 GBP2023-11-01 ~ 2024-10-31
Computers
938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,927,733 GBP2024-10-31
Improvements to leasehold property
179,475 GBP2024-10-31
224,450 GBP2023-10-31
Furniture and fittings
45,715 GBP2024-10-31
61,162 GBP2023-10-31
Computers
5,310 GBP2024-10-31
6,248 GBP2023-10-31
Land and buildings, Owned/Freehold
1,972,564 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
-2 GBP2024-10-31
14,263 GBP2023-10-31
Other Debtors
Current
93,955 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
87,954 GBP2024-10-31
87,954 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
168,678 GBP2024-10-31
153,980 GBP2023-10-31
Trade Creditors/Trade Payables
Current
103,676 GBP2024-10-31
103,282 GBP2023-10-31
Amounts owed to group undertakings
Current
120,680 GBP2024-10-31
123,082 GBP2023-10-31
Corporation Tax Payable
Current
52,330 GBP2024-10-31
21,749 GBP2023-10-31
Other Creditors
Current
147,940 GBP2024-10-31
158,849 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-10-31
3,720 GBP2023-10-31
Creditors
Current
612,154 GBP2024-10-31
574,262 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,271,952 GBP2024-10-31
1,336,485 GBP2023-10-31