Property, Plant & Equipment
184,345 GBP2024-10-31
201,076 GBP2023-10-31
Total Inventories
2,630 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
8,723 GBP2024-10-31
16,357 GBP2023-10-31
Cash at bank and in hand
61,366 GBP2024-10-31
55,726 GBP2023-10-31
Current Assets
72,719 GBP2024-10-31
75,083 GBP2023-10-31
Net Current Assets/Liabilities
45,811 GBP2024-10-31
35,802 GBP2023-10-31
Total Assets Less Current Liabilities
230,156 GBP2024-10-31
236,878 GBP2023-10-31
Net Assets/Liabilities
197,474 GBP2024-10-31
186,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,131 GBP2024-10-31
242,131 GBP2023-10-31
Plant and equipment
77,615 GBP2024-10-31
77,366 GBP2023-10-31
Furniture and fittings
51,942 GBP2024-10-31
50,004 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
371,688 GBP2024-10-31
369,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,942 GBP2024-10-31
61,836 GBP2023-10-31
Plant and equipment
76,647 GBP2024-10-31
74,445 GBP2023-10-31
Furniture and fittings
36,754 GBP2024-10-31
32,144 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,343 GBP2024-10-31
168,425 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,106 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,202 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
168,189 GBP2024-10-31
180,295 GBP2023-10-31
Plant and equipment
968 GBP2024-10-31
2,921 GBP2023-10-31
Furniture and fittings
15,188 GBP2024-10-31
17,860 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,936 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,498 GBP2024-10-31
8,023 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,304 GBP2024-10-31
6,398 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,921 GBP2024-10-31
Debtors
Amounts falling due within one year
8,723 GBP2024-10-31
16,357 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
960 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,882 GBP2024-10-31
4,927 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
109 GBP2024-10-31
104 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,297 GBP2024-10-31
27,172 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,137 GBP2024-10-31
1,269 GBP2023-10-31
Other Creditors
Amounts falling due after one year
28,282 GBP2024-10-31
44,090 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,414 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31