Property, Plant & Equipment
158,984 GBP2024-10-31
160,468 GBP2023-10-31
Fixed Assets - Investments
177,436 GBP2024-10-31
171,886 GBP2023-10-31
Fixed Assets
336,420 GBP2024-10-31
332,354 GBP2023-10-31
Debtors
152,235 GBP2024-10-31
78,975 GBP2023-10-31
Cash at bank and in hand
22,031 GBP2024-10-31
74,086 GBP2023-10-31
Current Assets
174,266 GBP2024-10-31
153,061 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-82,169 GBP2024-10-31
Net Current Assets/Liabilities
92,097 GBP2024-10-31
78,884 GBP2023-10-31
Total Assets Less Current Liabilities
428,517 GBP2024-10-31
411,238 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-10-31
-43,012 GBP2023-10-31
Net Assets/Liabilities
417,594 GBP2024-10-31
363,136 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
417,494 GBP2024-10-31
363,036 GBP2023-10-31
Equity
417,594 GBP2024-10-31
363,136 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,452 GBP2024-10-31
174,452 GBP2023-10-31
Other
91,157 GBP2024-10-31
86,002 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
265,609 GBP2024-10-31
260,454 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,014 GBP2024-10-31
40,776 GBP2023-10-31
Other
65,611 GBP2024-10-31
59,210 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,625 GBP2024-10-31
99,986 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
238 GBP2023-11-01 ~ 2024-10-31
Other
6,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
133,438 GBP2024-10-31
133,676 GBP2023-10-31
Other
25,546 GBP2024-10-31
26,792 GBP2023-10-31
Other Investments Other Than Loans
177,436 GBP2024-10-31
171,886 GBP2023-10-31
Other Debtors
Amounts falling due within one year
152,235 GBP2024-10-31
78,975 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
12,647 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
7,564 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,470 GBP2024-10-31
41,400 GBP2023-10-31
Other Creditors
Current
27,699 GBP2024-10-31
12,566 GBP2023-10-31
Creditors
Current
82,169 GBP2024-10-31
74,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
43,012 GBP2023-10-31