Property, Plant & Equipment
1,021,119 GBP2024-10-31
1,061,314 GBP2023-10-31
Debtors
13,782 GBP2024-10-31
15,698 GBP2023-10-31
Cash at bank and in hand
425,996 GBP2024-10-31
321,852 GBP2023-10-31
Current Assets
463,528 GBP2024-10-31
360,550 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-205,861 GBP2024-10-31
-253,785 GBP2023-10-31
Net Current Assets/Liabilities
257,667 GBP2024-10-31
106,765 GBP2023-10-31
Total Assets Less Current Liabilities
1,278,786 GBP2024-10-31
1,168,079 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-470,840 GBP2024-10-31
Net Assets/Liabilities
807,946 GBP2024-10-31
629,444 GBP2023-10-31
Equity
Called up share capital
65,637 GBP2024-10-31
65,637 GBP2023-10-31
Retained earnings (accumulated losses)
742,309 GBP2024-10-31
563,807 GBP2023-10-31
Equity
807,946 GBP2024-10-31
629,444 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,260,944 GBP2024-10-31
1,260,944 GBP2023-10-31
Other
708,521 GBP2024-10-31
699,643 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,969,465 GBP2024-10-31
1,960,587 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,629 GBP2024-10-31
378,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,346 GBP2024-10-31
899,274 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,219 GBP2023-11-01 ~ 2024-10-31
Other
23,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
544,717 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
857,315 GBP2024-10-31
882,534 GBP2023-10-31
Other
163,804 GBP2024-10-31
178,780 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,561 GBP2024-10-31
15,698 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
44,667 GBP2024-10-31
44,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,820 GBP2024-10-31
78,428 GBP2023-10-31
Corporation Tax Payable
Current
63,876 GBP2024-10-31
45,281 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,750 GBP2024-10-31
72,695 GBP2023-10-31
Other Creditors
Current
7,748 GBP2024-10-31
12,714 GBP2023-10-31
Creditors
Current
205,861 GBP2024-10-31
253,785 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
35,167 GBP2024-10-31
79,833 GBP2023-10-31
Other Creditors
Non-current
435,673 GBP2024-10-31
446,713 GBP2023-10-31
Creditors
Non-current
470,840 GBP2024-10-31
526,546 GBP2023-10-31