Property, Plant & Equipment
3,719,213 GBP2024-10-31
3,785,198 GBP2023-10-31
Fixed Assets - Investments
1,846,846 GBP2024-10-31
1,846,846 GBP2023-10-31
Fixed Assets
5,566,059 GBP2024-10-31
5,632,044 GBP2023-10-31
Debtors
622,697 GBP2024-10-31
479,832 GBP2023-10-31
Cash at bank and in hand
387,130 GBP2024-10-31
229,088 GBP2023-10-31
Current Assets
1,028,447 GBP2024-10-31
726,238 GBP2023-10-31
Net Current Assets/Liabilities
-657,343 GBP2024-10-31
-682,662 GBP2023-10-31
Total Assets Less Current Liabilities
4,908,716 GBP2024-10-31
4,949,382 GBP2023-10-31
Net Assets/Liabilities
2,718,384 GBP2024-10-31
2,565,256 GBP2023-10-31
Equity
Called up share capital
300,000 GBP2024-10-31
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,418,384 GBP2024-10-31
2,265,256 GBP2023-10-31
2,282,174 GBP2022-10-31
Equity
2,718,384 GBP2024-10-31
2,565,256 GBP2023-10-31
1,725,917 GBP2022-10-31
Profit/Loss
295,537 GBP2023-11-01 ~ 2024-10-31
125,490 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
2522023-11-01 ~ 2024-10-31
2402022-11-01 ~ 2023-10-31
Wages/Salaries
5,981,414 GBP2023-11-01 ~ 2024-10-31
5,634,736 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,586 GBP2023-11-01 ~ 2024-10-31
109,665 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,103,000 GBP2023-11-01 ~ 2024-10-31
5,744,401 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
74,257 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,257 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,911,259 GBP2024-10-31
3,911,259 GBP2023-10-31
Furniture and fittings
1,492,716 GBP2024-10-31
1,444,735 GBP2023-10-31
Computers
80,027 GBP2024-10-31
71,716 GBP2023-10-31
Motor vehicles
204,447 GBP2024-10-31
197,883 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,688,449 GBP2024-10-31
5,625,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
540,710 GBP2024-10-31
501,162 GBP2023-10-31
Furniture and fittings
1,238,731 GBP2024-10-31
1,172,272 GBP2023-10-31
Computers
53,166 GBP2024-10-31
45,688 GBP2023-10-31
Motor vehicles
136,629 GBP2024-10-31
121,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,236 GBP2024-10-31
1,840,395 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,459 GBP2023-11-01 ~ 2024-10-31
Computers
7,478 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,370,549 GBP2024-10-31
3,410,097 GBP2023-10-31
Furniture and fittings
253,985 GBP2024-10-31
272,463 GBP2023-10-31
Computers
26,861 GBP2024-10-31
26,028 GBP2023-10-31
Motor vehicles
67,818 GBP2024-10-31
76,610 GBP2023-10-31
Investments in Subsidiaries
1,846,846 GBP2024-10-31
1,846,846 GBP2023-10-31
Trade Debtors/Trade Receivables
162,671 GBP2024-10-31
76,605 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
47 GBP2023-10-31
Other Debtors
Current
174,797 GBP2024-10-31
174,038 GBP2023-10-31
Prepayments/Accrued Income
Current
73,288 GBP2024-10-31
63,745 GBP2023-10-31
Corporation Tax Payable
Current
56,149 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
542,387 GBP2024-10-31
295,047 GBP2023-10-31
Creditors
Current
1,685,790 GBP2024-10-31
1,408,900 GBP2023-10-31
Bank Borrowings
2,416,870 GBP2024-10-31
2,609,714 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
310,104 GBP2024-10-31
Non-current, Amounts falling due after one year
2,106,766 GBP2024-10-31