Property, Plant & Equipment
84,621 GBP2023-10-31
85,495 GBP2022-10-31
Total Inventories
9,768 GBP2023-10-31
7,842 GBP2022-10-31
Cash at bank and in hand
86 GBP2023-10-31
183 GBP2022-10-31
Current Assets
9,854 GBP2023-10-31
8,025 GBP2022-10-31
Net Current Assets/Liabilities
-9,020 GBP2023-10-31
-1,723 GBP2022-10-31
Total Assets Less Current Liabilities
75,601 GBP2023-10-31
83,772 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-96,083 GBP2023-10-31
-103,667 GBP2022-10-31
Net Assets/Liabilities
-20,482 GBP2023-10-31
-19,895 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,959 GBP2023-10-31
92,959 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,243 GBP2023-10-31
4,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
97,202 GBP2023-10-31
97,202 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,009 GBP2023-10-31
8,359 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,572 GBP2023-10-31
3,348 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,581 GBP2023-10-31
11,707 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
83,950 GBP2023-10-31
84,600 GBP2022-10-31
Tools/Equipment for furniture and fittings
671 GBP2023-10-31
895 GBP2022-10-31
Other types of inventories not specified separately
9,768 GBP2023-10-31
7,842 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Non-current, Amounts falling due after one year
96,083 GBP2023-10-31
103,667 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
96,083 GBP2023-10-31
103,667 GBP2022-10-31
Current
7,000 GBP2023-10-31
7,000 GBP2022-10-31