Property, Plant & Equipment
327,631 GBP2024-10-31
398,580 GBP2023-10-31
Debtors
41,264 GBP2024-10-31
19,378 GBP2023-10-31
Cash at bank and in hand
6,978 GBP2024-10-31
6,742 GBP2023-10-31
Current Assets
211,496 GBP2024-10-31
176,880 GBP2023-10-31
Net Current Assets/Liabilities
-252,886 GBP2024-10-31
-360,974 GBP2023-10-31
Total Assets Less Current Liabilities
74,745 GBP2024-10-31
37,606 GBP2023-10-31
Net Assets/Liabilities
38,939 GBP2024-10-31
13,991 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
38,839 GBP2024-10-31
13,891 GBP2023-10-31
Equity
38,939 GBP2024-10-31
13,991 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,023 GBP2024-10-31
436,547 GBP2023-10-31
Other
178,967 GBP2024-10-31
175,339 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
619,990 GBP2024-10-31
611,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,398 GBP2024-10-31
123,679 GBP2023-10-31
Other
124,961 GBP2024-10-31
89,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,359 GBP2024-10-31
213,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,719 GBP2023-11-01 ~ 2024-10-31
Other
35,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
273,625 GBP2024-10-31
312,868 GBP2023-10-31
Other
54,006 GBP2024-10-31
85,712 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,754 GBP2024-10-31
3,763 GBP2023-10-31
Other Debtors
Amounts falling due within one year
32,510 GBP2024-10-31
15,615 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
41,264 GBP2024-10-31
19,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,909 GBP2024-10-31
38,048 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,428 GBP2024-10-31
54,364 GBP2023-10-31
Corporation Tax Payable
Current
30,295 GBP2024-10-31
6,729 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,041 GBP2024-10-31
54,900 GBP2023-10-31
Other Creditors
Current
292,709 GBP2024-10-31
383,813 GBP2023-10-31
Creditors
Current
464,382 GBP2024-10-31
537,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,057 GBP2024-10-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
647,333 GBP2024-10-31
727,833 GBP2023-10-31