Property, Plant & Equipment
576,774 GBP2022-10-30
649,087 GBP2021-10-31
Total Inventories
16,262 GBP2022-10-30
8,465 GBP2021-10-31
Debtors
169,991 GBP2022-10-30
121,845 GBP2021-10-31
Cash at bank and in hand
37,852 GBP2022-10-30
50,810 GBP2021-10-31
Current Assets
224,105 GBP2022-10-30
181,120 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-997,003 GBP2022-10-30
-902,908 GBP2021-10-31
Net Current Assets/Liabilities
-772,898 GBP2022-10-30
-721,788 GBP2021-10-31
Total Assets Less Current Liabilities
-196,124 GBP2022-10-30
-72,701 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-109,923 GBP2022-10-30
-120,723 GBP2021-10-31
Net Assets/Liabilities
-306,047 GBP2022-10-30
-193,424 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-30
100 GBP2021-10-31
Retained earnings (accumulated losses)
-306,147 GBP2022-10-30
-193,524 GBP2021-10-31
Equity
-306,047 GBP2022-10-30
-193,424 GBP2021-10-31
Average Number of Employees
312021-11-01 ~ 2022-10-30
242020-10-26 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,110 GBP2022-10-30
607,110 GBP2021-10-31
Other
222,254 GBP2022-10-30
220,003 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
829,364 GBP2022-10-30
827,113 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,959 GBP2022-10-30
78,115 GBP2021-10-31
Other
126,631 GBP2022-10-30
99,911 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,590 GBP2022-10-30
178,026 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,844 GBP2021-11-01 ~ 2022-10-30
Other
26,720 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,564 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment
Land and buildings
481,151 GBP2022-10-30
528,995 GBP2021-10-31
Other
95,623 GBP2022-10-30
120,092 GBP2021-10-31
Other Debtors
Amounts falling due within one year
169,991 GBP2022-10-30
121,845 GBP2021-10-31
Trade Creditors/Trade Payables
Current
81,148 GBP2022-10-30
64,347 GBP2021-10-31
Amounts owed to group undertakings
Current
836,476 GBP2022-10-30
770,135 GBP2021-10-31
Other Taxation & Social Security Payable
Current
51,957 GBP2022-10-30
18,096 GBP2021-10-31
Other Creditors
Current
27,422 GBP2022-10-30
50,330 GBP2021-10-31
Creditors
Current
997,003 GBP2022-10-30
902,908 GBP2021-10-31
Other Creditors
Non-current
109,923 GBP2022-10-30
120,723 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,840,904 GBP2022-10-30
1,994,233 GBP2021-10-31