Property, Plant & Equipment
1,084,279 GBP2024-10-31
1,135,604 GBP2023-10-31
Debtors
36,730 GBP2024-10-31
48,993 GBP2023-10-31
Cash at bank and in hand
129,109 GBP2024-10-31
113,035 GBP2023-10-31
Current Assets
165,839 GBP2024-10-31
162,028 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-85,727 GBP2024-10-31
Net Current Assets/Liabilities
80,112 GBP2024-10-31
85,092 GBP2023-10-31
Total Assets Less Current Liabilities
1,164,391 GBP2024-10-31
1,220,696 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-257,304 GBP2024-10-31
Net Assets/Liabilities
550,865 GBP2024-10-31
590,016 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
550,865 GBP2024-10-31
590,016 GBP2023-10-31
Equity
550,865 GBP2024-10-31
590,016 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,617,845 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
488,790 GBP2023-10-31
Furniture and fittings
210,520 GBP2024-10-31
209,178 GBP2023-10-31
Computers
11,632 GBP2024-10-31
9,008 GBP2023-10-31
Motor vehicles
72,470 GBP2024-10-31
72,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,401,257 GBP2024-10-31
2,397,291 GBP2023-10-31
Owned/Freehold, Land and buildings
1,617,845 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
650,785 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
398,873 GBP2023-10-31
Furniture and fittings
140,267 GBP2024-10-31
130,862 GBP2023-10-31
Computers
9,513 GBP2024-10-31
8,697 GBP2023-10-31
Motor vehicles
72,470 GBP2024-10-31
72,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,978 GBP2024-10-31
1,261,687 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,178 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
20,892 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,405 GBP2023-11-01 ~ 2024-10-31
Computers
816 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
942,882 GBP2024-10-31
967,060 GBP2023-10-31
Furniture and fittings
70,253 GBP2024-10-31
78,316 GBP2023-10-31
Computers
2,119 GBP2024-10-31
311 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,770 GBP2024-10-31
16,558 GBP2023-10-31
Other Debtors
Amounts falling due within one year
31,960 GBP2024-10-31
32,435 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
36,730 GBP2024-10-31
Amounts falling due within one year, Current
48,993 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,652 GBP2024-10-31
14,516 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,395 GBP2024-10-31
13,556 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,750 GBP2024-10-31
41,663 GBP2023-10-31
Other Creditors
Current
9,930 GBP2024-10-31
7,201 GBP2023-10-31
Creditors
Current
85,727 GBP2024-10-31
76,936 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
257,304 GBP2024-10-31
264,475 GBP2023-10-31