Property, Plant & Equipment
628,873 GBP2024-10-31
677,490 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Total Inventories
18,879 GBP2024-10-31
16,684 GBP2023-10-31
Debtors
Current
10,420 GBP2024-10-31
7,467 GBP2023-10-31
Cash at bank and in hand
288,110 GBP2024-10-31
365,359 GBP2023-10-31
Net Assets/Liabilities
166,301 GBP2024-10-31
167,171 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
166,201 GBP2024-10-31
167,071 GBP2023-10-31
Equity
166,301 GBP2024-10-31
167,171 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
481,380 GBP2024-10-31
481,380 GBP2023-10-31
Improvements to leasehold property
272,335 GBP2024-10-31
272,335 GBP2023-10-31
Plant and equipment
153,846 GBP2024-10-31
151,827 GBP2023-10-31
Vehicles
44,268 GBP2024-10-31
44,268 GBP2023-10-31
Furniture and fittings
58,559 GBP2024-10-31
58,559 GBP2023-10-31
Computers
9,422 GBP2024-10-31
8,822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,019,810 GBP2024-10-31
1,017,191 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-1,300 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,232 GBP2024-10-31
88,604 GBP2023-10-31
Improvements to leasehold property
103,357 GBP2024-10-31
85,201 GBP2023-10-31
Plant and equipment
114,121 GBP2024-10-31
102,245 GBP2023-10-31
Vehicles
21,131 GBP2024-10-31
15,347 GBP2023-10-31
Furniture and fittings
46,659 GBP2024-10-31
42,693 GBP2023-10-31
Computers
7,437 GBP2024-10-31
5,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,937 GBP2024-10-31
339,701 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,628 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
18,156 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,673 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,784 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,966 GBP2023-11-01 ~ 2024-10-31
Computers
1,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-797 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
383,148 GBP2024-10-31
392,776 GBP2023-10-31
Improvements to leasehold property
168,978 GBP2024-10-31
187,134 GBP2023-10-31
Plant and equipment
39,725 GBP2024-10-31
49,582 GBP2023-10-31
Vehicles
23,137 GBP2024-10-31
28,921 GBP2023-10-31
Furniture and fittings
11,900 GBP2024-10-31
15,866 GBP2023-10-31
Computers
1,985 GBP2024-10-31
3,211 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-10-31
100 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Prepayments/Accrued Income
Current
3,288 GBP2024-10-31
3,288 GBP2023-10-31
Other Debtors
Current
7,132 GBP2024-10-31
4,179 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,375 GBP2024-10-31
25,528 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,049 GBP2024-10-31
13,651 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
137,908 GBP2024-10-31
173,144 GBP2023-10-31
Corporation Tax Payable
Current
13,455 GBP2024-10-31
48,037 GBP2023-10-31
Other Creditors
Current
1,357 GBP2024-10-31
1,364 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
77,215 GBP2024-10-31
104,436 GBP2023-10-31
Amounts owed to directors
Non-current
429,686 GBP2024-10-31
439,400 GBP2023-10-31
Net Deferred Tax Liability/Asset
-30,490 GBP2024-10-31
-38,144 GBP2023-10-31
-46,007 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,654 GBP2023-11-01 ~ 2024-10-31
7,863 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,829 GBP2024-10-31
17,829 GBP2023-10-31
Between one and five year
71,314 GBP2024-10-31
71,314 GBP2023-10-31
More than five year
20,003 GBP2024-10-31
37,832 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,146 GBP2024-10-31
126,975 GBP2023-10-31