Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
170,006 GBP2024-10-31
166,322 GBP2023-10-31
Total Inventories
9,929 GBP2024-10-31
9,192 GBP2023-10-31
Debtors
5,633 GBP2024-10-31
6,141 GBP2023-10-31
Cash at bank and in hand
24,926 GBP2024-10-31
17,940 GBP2023-10-31
Current Assets
40,488 GBP2024-10-31
33,273 GBP2023-10-31
Creditors
Current
37,683 GBP2024-10-31
24,102 GBP2023-10-31
Net Current Assets/Liabilities
2,805 GBP2024-10-31
9,171 GBP2023-10-31
Total Assets Less Current Liabilities
172,811 GBP2024-10-31
175,493 GBP2023-10-31
Net Assets/Liabilities
167,602 GBP2024-10-31
172,027 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
167,598 GBP2024-10-31
172,023 GBP2023-10-31
Equity
167,602 GBP2024-10-31
172,027 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,446 GBP2024-10-31
147,446 GBP2023-10-31
Improvements to leasehold property
26,865 GBP2024-10-31
26,865 GBP2023-10-31
Plant and equipment
18,102 GBP2024-10-31
9,199 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,116 GBP2024-10-31
17,430 GBP2023-10-31
Plant and equipment
7,376 GBP2024-10-31
5,201 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,686 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
147,446 GBP2024-10-31
147,446 GBP2023-10-31
Improvements to leasehold property
6,749 GBP2024-10-31
9,435 GBP2023-10-31
Plant and equipment
10,726 GBP2024-10-31
3,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,801 GBP2024-10-31
14,801 GBP2023-10-31
Computers
1,237 GBP2024-10-31
726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,451 GBP2024-10-31
199,037 GBP2023-10-31
Property, Plant & Equipment - Disposals
-641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,174 GBP2024-10-31
9,358 GBP2023-10-31
Computers
779 GBP2024-10-31
726 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,445 GBP2024-10-31
32,715 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
816 GBP2023-11-01 ~ 2024-10-31
Computers
53 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,627 GBP2024-10-31
5,443 GBP2023-10-31
Computers
458 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
3,226 GBP2024-10-31
Prepayments
Current
2,407 GBP2024-10-31
6,141 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,633 GBP2024-10-31
6,141 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,502 GBP2024-10-31
9,435 GBP2023-10-31
Corporation Tax Payable
Current
11,600 GBP2024-10-31
3,108 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,043 GBP2024-10-31
395 GBP2023-10-31
Other Creditors
Current
365 GBP2024-10-31
298 GBP2023-10-31
Accrued Liabilities
Current
1,879 GBP2024-10-31
1,850 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,209 GBP2024-10-31
3,466 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31