Property, Plant & Equipment
2,180,321 GBP2023-10-31
2,137,101 GBP2022-10-31
Debtors
240,375 GBP2023-10-31
226,364 GBP2022-10-31
Cash at bank and in hand
15,375 GBP2023-10-31
14,268 GBP2022-10-31
Current Assets
729,680 GBP2023-10-31
732,732 GBP2022-10-31
Net Current Assets/Liabilities
-504,551 GBP2023-10-31
-420,191 GBP2022-10-31
Total Assets Less Current Liabilities
1,675,770 GBP2023-10-31
1,716,910 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-128,467 GBP2023-10-31
Net Assets/Liabilities
1,494,568 GBP2023-10-31
1,529,370 GBP2022-10-31
Equity
Called up share capital
750,002 GBP2023-10-31
750,002 GBP2022-10-31
Retained earnings (accumulated losses)
744,566 GBP2023-10-31
779,368 GBP2022-10-31
Equity
1,494,568 GBP2023-10-31
1,529,370 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,630 GBP2023-10-31
2,250,630 GBP2022-10-31
Other
1,556,153 GBP2023-10-31
1,456,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,806,783 GBP2023-10-31
3,706,720 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-92,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-92,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,228 GBP2023-10-31
392,863 GBP2022-10-31
Other
1,212,234 GBP2023-10-31
1,176,756 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626,462 GBP2023-10-31
1,569,619 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,365 GBP2022-11-01 ~ 2023-10-31
Other
114,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,013 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-79,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,836,402 GBP2023-10-31
1,857,767 GBP2022-10-31
Other
343,919 GBP2023-10-31
279,334 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
232,797 GBP2023-10-31
200,460 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
25,904 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,578 GBP2023-10-31
0 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
240,375 GBP2023-10-31
226,364 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
82,431 GBP2023-10-31
10,716 GBP2022-10-31
Trade Creditors/Trade Payables
Current
104,851 GBP2023-10-31
129,370 GBP2022-10-31
Amounts owed to group undertakings
Current
381,091 GBP2023-10-31
355,927 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,149 GBP2023-10-31
7,832 GBP2022-10-31
Other Creditors
Current
664,709 GBP2023-10-31
649,078 GBP2022-10-31
Creditors
Current
1,234,231 GBP2023-10-31
1,152,923 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,708 GBP2023-10-31
26,502 GBP2022-10-31
Other Creditors
Non-current
111,759 GBP2023-10-31
90,852 GBP2022-10-31
Creditors
Non-current
128,467 GBP2023-10-31
117,354 GBP2022-10-31