Property, Plant & Equipment
238,416 GBP2023-12-31
241,943 GBP2022-10-31
Debtors
26,417 GBP2023-12-31
34,062 GBP2022-10-31
Cash at bank and in hand
37,206 GBP2023-12-31
31,541 GBP2022-10-31
Current Assets
86,667 GBP2023-12-31
92,318 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-162,257 GBP2023-12-31
-125,488 GBP2022-10-31
Net Current Assets/Liabilities
-75,590 GBP2023-12-31
-33,170 GBP2022-10-31
Total Assets Less Current Liabilities
162,826 GBP2023-12-31
208,773 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-30,093 GBP2023-12-31
-36,574 GBP2022-10-31
Net Assets/Liabilities
132,733 GBP2023-12-31
172,199 GBP2022-10-31
Equity
Called up share capital
125,786 GBP2023-12-31
125,786 GBP2022-10-31
Retained earnings (accumulated losses)
6,947 GBP2023-12-31
46,413 GBP2022-10-31
Equity
132,733 GBP2023-12-31
172,199 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-12-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,620 GBP2023-12-31
287,589 GBP2022-10-31
Other
210,964 GBP2023-12-31
197,496 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
511,584 GBP2023-12-31
485,085 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,787 GBP2023-12-31
60,265 GBP2022-10-31
Other
202,381 GBP2023-12-31
182,877 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,168 GBP2023-12-31
243,142 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,522 GBP2022-11-01 ~ 2023-12-31
Other
19,504 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,026 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
229,833 GBP2023-12-31
227,324 GBP2022-10-31
Other
8,583 GBP2023-12-31
14,619 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
19,936 GBP2023-12-31
10,622 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,481 GBP2023-12-31
23,440 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
26,417 GBP2023-12-31
34,062 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Current
78,980 GBP2023-12-31
37,383 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,345 GBP2023-12-31
18,808 GBP2022-10-31
Other Creditors
Current
42,376 GBP2023-12-31
63,741 GBP2022-10-31
Creditors
Current
162,257 GBP2023-12-31
125,488 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
36,574 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,495 GBP2023-12-31
544,539 GBP2022-10-31