Property, Plant & Equipment
1,747,502 GBP2023-10-31
1,773,268 GBP2022-10-31
Fixed Assets - Investments
20 GBP2023-10-31
20 GBP2022-10-31
Fixed Assets
1,747,522 GBP2023-10-31
1,773,288 GBP2022-10-31
Debtors
239,155 GBP2023-10-31
231,114 GBP2022-10-31
Cash at bank and in hand
36,325 GBP2023-10-31
71 GBP2022-10-31
Current Assets
275,480 GBP2023-10-31
231,185 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,605,744 GBP2023-10-31
-1,591,988 GBP2022-10-31
Net Current Assets/Liabilities
-1,330,264 GBP2023-10-31
-1,360,803 GBP2022-10-31
Total Assets Less Current Liabilities
417,258 GBP2023-10-31
412,485 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-724,812 GBP2023-10-31
-801,595 GBP2022-10-31
Net Assets/Liabilities
-307,554 GBP2023-10-31
-389,110 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
-307,574 GBP2023-10-31
-389,130 GBP2022-10-31
Equity
-307,554 GBP2023-10-31
-389,110 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,570,248 GBP2023-10-31
2,559,336 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
133,401 GBP2023-10-31
133,401 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,703,649 GBP2023-10-31
2,692,737 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
952,409 GBP2023-10-31
916,265 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,738 GBP2023-10-31
3,204 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,147 GBP2023-10-31
919,469 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,144 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
534 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,678 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,617,839 GBP2023-10-31
1,643,071 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
129,663 GBP2023-10-31
130,197 GBP2022-10-31
Investments in group undertakings and participating interests
20 GBP2023-10-31
20 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
105,744 GBP2023-10-31
91,988 GBP2022-10-31
Other Creditors
Current
1,500,000 GBP2023-10-31
1,500,000 GBP2022-10-31
Creditors
Current
1,605,744 GBP2023-10-31
1,591,988 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
703,812 GBP2023-10-31
801,595 GBP2022-10-31
Other Creditors
Non-current
21,000 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
724,812 GBP2023-10-31
801,595 GBP2022-10-31