Property, Plant & Equipment
7,225,249 GBP2024-10-31
6,344,307 GBP2023-10-31
Fixed Assets - Investments
1,089,996 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
8,315,245 GBP2024-10-31
6,344,307 GBP2023-10-31
Debtors
1,192,521 GBP2024-10-31
836,135 GBP2023-10-31
Cash at bank and in hand
112,290 GBP2024-10-31
140,261 GBP2023-10-31
Current Assets
1,308,976 GBP2024-10-31
982,558 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-577,453 GBP2023-10-31
Net Current Assets/Liabilities
-1,072,458 GBP2024-10-31
405,105 GBP2023-10-31
Total Assets Less Current Liabilities
7,242,787 GBP2024-10-31
6,749,412 GBP2023-10-31
Net Assets/Liabilities
6,782,845 GBP2024-10-31
6,296,036 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Other miscellaneous reserve
3,697,622 GBP2024-10-31
3,697,622 GBP2023-10-31
Retained earnings (accumulated losses)
3,085,222 GBP2024-10-31
2,598,413 GBP2023-10-31
Equity
6,782,845 GBP2024-10-31
6,296,036 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
10,143,302 GBP2024-10-31
8,119,641 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,193,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,918,053 GBP2024-10-31
1,775,334 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,226,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,084,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
7,225,249 GBP2024-10-31
6,344,307 GBP2023-10-31
Investments in group undertakings and participating interests
1,089,996 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
375,418 GBP2024-10-31
360,471 GBP2023-10-31
Amounts Owed By Related Parties
168,949 GBP2024-10-31
Current
280,478 GBP2023-10-31
Other Debtors
Amounts falling due within one year
648,154 GBP2024-10-31
195,186 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,192,521 GBP2024-10-31
Current, Amounts falling due within one year
836,135 GBP2023-10-31
Trade Creditors/Trade Payables
Current
81,135 GBP2024-10-31
135,929 GBP2023-10-31
Amounts owed to group undertakings
Current
1,587,576 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
138,229 GBP2024-10-31
9,696 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,121 GBP2024-10-31
93,499 GBP2023-10-31
Other Creditors
Current
559,373 GBP2024-10-31
338,329 GBP2023-10-31
Creditors
Current
2,381,434 GBP2024-10-31
577,453 GBP2023-10-31