Average Number of Employees
122023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,477,840 GBP2024-10-31
11,224,683 GBP2023-10-31
Total Inventories
234,070 GBP2024-10-31
Debtors
390,461 GBP2024-10-31
28,971 GBP2023-10-31
Cash at bank and in hand
696,603 GBP2024-10-31
15,878 GBP2023-10-31
Current Assets
1,321,134 GBP2024-10-31
44,849 GBP2023-10-31
Creditors
Amounts falling due within one year
15,319,661 GBP2024-10-31
13,847,658 GBP2023-10-31
Net Current Assets/Liabilities
13,998,527 GBP2024-10-31
13,802,809 GBP2023-10-31
Total Assets Less Current Liabilities
-3,520,687 GBP2024-10-31
-2,578,126 GBP2023-10-31
Net Assets/Liabilities
-2,567,870 GBP2024-10-31
-2,027,037 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-2,567,871 GBP2024-10-31
-2,027,038 GBP2023-10-31
Equity
-2,567,870 GBP2024-10-31
-2,027,037 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,574,143 GBP2023-10-31
Plant and equipment
390,151 GBP2024-10-31
54,892 GBP2023-10-31
Furniture and fittings
2,233,676 GBP2024-10-31
2,218,326 GBP2023-10-31
Other
62,005 GBP2024-10-31
62,005 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,269,985 GBP2024-10-31
12,909,366 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-83,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,574,143 GBP2024-10-31
Computers
10,010 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,639 GBP2024-10-31
21,882 GBP2023-10-31
Furniture and fittings
1,441,443 GBP2024-10-31
884,291 GBP2023-10-31
Other
16,088 GBP2024-10-31
9,887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,792,145 GBP2024-10-31
1,684,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,865 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
557,152 GBP2023-11-01 ~ 2024-10-31
Computers
1,915 GBP2023-11-01 ~ 2024-10-31
Other
6,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,257,060 GBP2024-10-31
Computers
1,915 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,317,083 GBP2024-10-31
9,805,520 GBP2023-10-31
Plant and equipment
314,512 GBP2024-10-31
33,010 GBP2023-10-31
Furniture and fittings
792,233 GBP2024-10-31
1,334,035 GBP2023-10-31
Computers
8,095 GBP2024-10-31
Other
45,917 GBP2024-10-31
52,118 GBP2023-10-31
Trade Debtors/Trade Receivables
129,823 GBP2024-10-31
9,736 GBP2023-10-31
Other Debtors
260,638 GBP2024-10-31
19,235 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
773,007 GBP2024-10-31
21,738 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,286,649 GBP2024-10-31
13,825,781 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,158 GBP2024-10-31
Other Creditors
Amounts falling due within one year
240,847 GBP2024-10-31