Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,739,168 GBP2024-10-31
1,747,502 GBP2023-10-31
Fixed Assets - Investments
20 GBP2024-10-31
20 GBP2023-10-31
Fixed Assets
1,739,188 GBP2024-10-31
1,747,522 GBP2023-10-31
Debtors
261,137 GBP2024-10-31
239,155 GBP2023-10-31
Cash at bank and in hand
2,667 GBP2024-10-31
36,325 GBP2023-10-31
Current Assets
263,804 GBP2024-10-31
275,480 GBP2023-10-31
Creditors
Amounts falling due within one year
1,616,718 GBP2024-10-31
1,605,744 GBP2023-10-31
Net Current Assets/Liabilities
1,352,914 GBP2024-10-31
1,330,264 GBP2023-10-31
Total Assets Less Current Liabilities
386,274 GBP2024-10-31
417,258 GBP2023-10-31
Creditors
Amounts falling due after one year
609,026 GBP2024-10-31
724,812 GBP2023-10-31
Net Assets/Liabilities
-222,752 GBP2024-10-31
-307,554 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
-222,772 GBP2024-10-31
-307,574 GBP2023-10-31
Equity
-222,752 GBP2024-10-31
-307,554 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,603,594 GBP2024-10-31
2,570,248 GBP2023-10-31
Land and buildings, Long leasehold
133,401 GBP2024-10-31
133,401 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,736,995 GBP2024-10-31
2,703,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
993,555 GBP2024-10-31
952,409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,827 GBP2024-10-31
956,147 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,610,039 GBP2024-10-31
Land and buildings, Long leasehold
129,129 GBP2024-10-31
Owned/Freehold, Land and buildings
1,617,839 GBP2023-10-31
Amounts invested in assets
Non-current
20 GBP2024-10-31
20 GBP2023-10-31
Amounts owed by group undertakings and participating interests
261,137 GBP2024-10-31
239,155 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,718 GBP2024-10-31
105,744 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,500,000 GBP2024-10-31
1,500,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
588,026 GBP2024-10-31
703,812 GBP2023-10-31