Average Number of Employees
262023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment
472,771 GBP2024-10-31
495,767 GBP2023-10-31
Total Inventories
8,980 GBP2024-10-31
9,025 GBP2023-10-31
Debtors
Current
14,866 GBP2024-10-31
45,996 GBP2023-10-31
Cash at bank and in hand
267,504 GBP2024-10-31
187,979 GBP2023-10-31
Current Assets
291,350 GBP2024-10-31
243,000 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-134,106 GBP2024-10-31
Net Current Assets/Liabilities
177,128 GBP2024-10-31
96,954 GBP2023-10-31
Total Assets Less Current Liabilities
649,899 GBP2024-10-31
592,721 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-103,665 GBP2023-10-31
Net Assets/Liabilities
556,433 GBP2024-10-31
501,883 GBP2023-10-31
Intangible Assets - Gross Cost
224,351 GBP2024-10-31
224,351 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
224,351 GBP2024-10-31
224,351 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,952 GBP2024-10-31
388,952 GBP2023-10-31
Tools/Equipment for furniture and fittings
166,590 GBP2024-10-31
166,590 GBP2023-10-31
Motor vehicles
6,800 GBP2024-10-31
6,800 GBP2023-10-31
Other
89,236 GBP2024-10-31
76,692 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
651,578 GBP2024-10-31
639,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,558 GBP2024-10-31
7,779 GBP2023-10-31
Tools/Equipment for furniture and fittings
90,039 GBP2024-10-31
70,697 GBP2023-10-31
Motor vehicles
5,440 GBP2024-10-31
4,080 GBP2023-10-31
Other
67,770 GBP2024-10-31
60,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,807 GBP2024-10-31
143,267 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,779 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
19,342 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,360 GBP2023-11-01 ~ 2024-10-31
Other
7,059 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
373,394 GBP2024-10-31
381,173 GBP2023-10-31
Tools/Equipment for furniture and fittings
76,551 GBP2024-10-31
95,893 GBP2023-10-31
Motor vehicles
1,360 GBP2024-10-31
2,720 GBP2023-10-31
Other
21,466 GBP2024-10-31
15,981 GBP2023-10-31
Other types of inventories not specified separately
8,980 GBP2024-10-31
9,025 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Number of Shares Issued (Fully Paid)
2 shares2024-10-31
2 shares2023-10-31
Nominal value of allotted share capital
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31