Property, Plant & Equipment
1,047,525 GBP2024-10-31
1,105,959 GBP2023-10-31
Debtors
200,472 GBP2024-10-31
255,023 GBP2023-10-31
Cash at bank and in hand
30,493 GBP2024-10-31
66,107 GBP2023-10-31
Current Assets
284,441 GBP2024-10-31
353,331 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-472,462 GBP2024-10-31
-661,942 GBP2023-10-31
Net Current Assets/Liabilities
-188,021 GBP2024-10-31
-308,611 GBP2023-10-31
Total Assets Less Current Liabilities
859,504 GBP2024-10-31
797,348 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-805,969 GBP2024-10-31
-793,561 GBP2023-10-31
Net Assets/Liabilities
53,535 GBP2024-10-31
3,787 GBP2023-10-31
Equity
Called up share capital
25 GBP2024-10-31
25 GBP2023-10-31
Share premium
112,476 GBP2024-10-31
112,476 GBP2023-10-31
Retained earnings (accumulated losses)
-58,966 GBP2024-10-31
-108,714 GBP2023-10-31
Equity
53,535 GBP2024-10-31
3,787 GBP2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
403,682 GBP2024-10-31
403,682 GBP2023-10-31
Other
1,006,012 GBP2024-10-31
955,104 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,409,694 GBP2024-10-31
1,358,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,544 GBP2024-10-31
40,578 GBP2023-10-31
Other
291,625 GBP2024-10-31
212,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,169 GBP2024-10-31
252,827 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,966 GBP2023-11-01 ~ 2024-10-31
Other
79,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
333,138 GBP2024-10-31
363,104 GBP2023-10-31
Other
714,387 GBP2024-10-31
742,855 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,428 GBP2024-10-31
44,374 GBP2023-10-31
Other Debtors
Amounts falling due within one year
145,869 GBP2024-10-31
167,474 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
157,297 GBP2024-10-31
211,848 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,958 GBP2024-10-31
225,657 GBP2023-10-31
Trade Creditors/Trade Payables
Current
188,415 GBP2024-10-31
194,498 GBP2023-10-31
Corporation Tax Payable
Current
9,245 GBP2024-10-31
7,988 GBP2023-10-31
Other Taxation & Social Security Payable
Current
259,674 GBP2024-10-31
147,767 GBP2023-10-31
Other Creditors
Current
13,170 GBP2024-10-31
86,032 GBP2023-10-31
Creditors
Current
472,462 GBP2024-10-31
661,942 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
584,652 GBP2024-10-31
595,069 GBP2023-10-31
Other Creditors
Non-current
221,317 GBP2024-10-31
198,492 GBP2023-10-31
Creditors
Non-current
805,969 GBP2024-10-31
793,561 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,845,830 GBP2024-10-31
1,995,830 GBP2023-10-31