Property, Plant & Equipment
2,335,137 GBP2024-10-31
2,328,017 GBP2023-10-31
Total Inventories
4,000 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
98,651 GBP2024-10-31
95,837 GBP2023-10-31
Cash at bank and in hand
56,475 GBP2024-10-31
27,993 GBP2023-10-31
Current Assets
159,126 GBP2024-10-31
125,330 GBP2023-10-31
Net Current Assets/Liabilities
7,320 GBP2024-10-31
-15,664 GBP2023-10-31
Total Assets Less Current Liabilities
2,342,457 GBP2024-10-31
2,312,353 GBP2023-10-31
Net Assets/Liabilities
435,714 GBP2024-10-31
354,225 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Share premium
199,998 GBP2024-10-31
199,998 GBP2023-10-31
Retained earnings (accumulated losses)
235,710 GBP2024-10-31
154,221 GBP2023-10-31
Equity
435,714 GBP2024-10-31
354,225 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,187,581 GBP2024-10-31
2,187,581 GBP2023-10-31
Improvements to leasehold property
140,308 GBP2024-10-31
130,986 GBP2023-10-31
Plant and equipment
34,131 GBP2024-10-31
32,535 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,362,020 GBP2024-10-31
2,351,102 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,883 GBP2024-10-31
23,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,883 GBP2024-10-31
23,085 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,187,581 GBP2024-10-31
2,187,581 GBP2023-10-31
Improvements to leasehold property
140,308 GBP2024-10-31
130,986 GBP2023-10-31
Plant and equipment
7,248 GBP2024-10-31
9,450 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,912 GBP2024-10-31
9,514 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
66,739 GBP2024-10-31
86,323 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
98,651 GBP2024-10-31
95,837 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,563 GBP2024-10-31
32,226 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,068 GBP2024-10-31
8,338 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,033 GBP2024-10-31
6,344 GBP2023-10-31
Other Creditors
Current
92,142 GBP2024-10-31
94,086 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
406,598 GBP2024-10-31
437,330 GBP2023-10-31
Other Creditors
Non-current
1,500,145 GBP2024-10-31
1,520,798 GBP2023-10-31
Bank Borrowings
Secured
439,161 GBP2024-10-31
469,556 GBP2023-10-31