Average Number of Employees
442023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,417 GBP2024-10-31
9,917 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
56,583 GBP2024-10-31
60,083 GBP2023-10-31
Intangible Assets
56,583 GBP2024-10-31
60,083 GBP2023-10-31
Property, Plant & Equipment
17,100,260 GBP2024-10-31
17,760,348 GBP2023-10-31
Fixed Assets
17,156,843 GBP2024-10-31
17,820,431 GBP2023-10-31
Total Inventories
13,445 GBP2024-10-31
16,452 GBP2023-10-31
Debtors
426,552 GBP2024-10-31
538,906 GBP2023-10-31
Cash at bank and in hand
516,518 GBP2024-10-31
348,303 GBP2023-10-31
Current Assets
956,515 GBP2024-10-31
903,661 GBP2023-10-31
Creditors
Amounts falling due within one year
1,443,804 GBP2024-10-31
1,145,514 GBP2023-10-31
Net Current Assets/Liabilities
487,289 GBP2024-10-31
241,853 GBP2023-10-31
Total Assets Less Current Liabilities
16,669,554 GBP2024-10-31
17,578,578 GBP2023-10-31
Creditors
Amounts falling due after one year
20,437,258 GBP2024-10-31
20,268,550 GBP2023-10-31
Net Assets/Liabilities
-3,434,090 GBP2024-10-31
-2,353,268 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-3,435,090 GBP2024-10-31
-2,354,268 GBP2023-10-31
Equity
-3,434,090 GBP2024-10-31
-2,353,268 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
70,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
13,417 GBP2024-10-31
9,917 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,296,951 GBP2024-10-31
16,296,951 GBP2023-10-31
Furniture and fittings
3,120,664 GBP2024-10-31
3,059,068 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,857,173 GBP2024-10-31
19,795,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,170,486 GBP2024-10-31
862,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,756,913 GBP2024-10-31
2,035,229 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
325,940 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
307,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,047,518 GBP2024-10-31
Furniture and fittings
1,950,178 GBP2024-10-31
2,196,415 GBP2023-10-31
Land and buildings, Owned/Freehold
15,373,458 GBP2023-10-31
Trade Debtors/Trade Receivables
36,304 GBP2024-10-31
60,532 GBP2023-10-31
Other Debtors
390,248 GBP2024-10-31
478,374 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,000 GBP2024-10-31
125,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,975 GBP2024-10-31
212,359 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,922 GBP2024-10-31
40,723 GBP2023-10-31
Other Creditors
Amounts falling due within one year
902,907 GBP2024-10-31
767,432 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,785,891 GBP2024-10-31
18,291,244 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,651,367 GBP2024-10-31
1,977,306 GBP2023-10-31