Property, Plant & Equipment
7,421,048 GBP2024-10-31
7,310,109 GBP2023-10-31
Debtors
767,315 GBP2024-10-31
477,240 GBP2023-10-31
Cash at bank and in hand
313,169 GBP2024-10-31
223,696 GBP2023-10-31
Current Assets
1,080,484 GBP2024-10-31
700,936 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,909,386 GBP2024-10-31
-3,778,320 GBP2023-10-31
Net Current Assets/Liabilities
-3,828,902 GBP2024-10-31
-3,077,384 GBP2023-10-31
Total Assets Less Current Liabilities
3,592,146 GBP2024-10-31
4,232,725 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,494,057 GBP2023-10-31
Net Assets/Liabilities
24,226 GBP2024-10-31
-261,332 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
24,225 GBP2024-10-31
-261,333 GBP2023-10-31
Equity
24,226 GBP2024-10-31
-261,332 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,877,748 GBP2024-10-31
6,877,748 GBP2023-10-31
Furniture and fittings
679,291 GBP2024-10-31
493,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,557,039 GBP2024-10-31
7,371,298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
135,991 GBP2024-10-31
61,189 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,991 GBP2024-10-31
61,189 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
74,802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,802 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,877,748 GBP2024-10-31
6,877,748 GBP2023-10-31
Furniture and fittings
543,300 GBP2024-10-31
432,361 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
56,870 GBP2024-10-31
23,064 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,978 GBP2024-10-31
31,493 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
767,315 GBP2024-10-31
477,240 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
277,776 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,448 GBP2024-10-31
58,180 GBP2023-10-31
Amounts owed to group undertakings
Current
4,340,945 GBP2024-10-31
3,520,855 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,102 GBP2024-10-31
15,568 GBP2023-10-31
Other Creditors
Current
239,115 GBP2024-10-31
183,717 GBP2023-10-31
Creditors
Current
4,909,386 GBP2024-10-31
3,778,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,567,920 GBP2024-10-31
4,494,057 GBP2023-10-31
Bank Borrowings
3,845,696 GBP2024-10-31
4,494,057 GBP2023-10-31
Total Borrowings
Current
277,776 GBP2024-10-31
0 GBP2023-10-31
Non-current
3,567,920 GBP2024-10-31
4,494,057 GBP2023-10-31