Property, Plant & Equipment
319,323 GBP2024-10-31
326,434 GBP2023-10-31
Total Inventories
6,180 GBP2024-10-31
6,619 GBP2023-10-31
Debtors
1,337 GBP2024-10-31
513 GBP2023-10-31
Cash at bank and in hand
15,950 GBP2024-10-31
5,444 GBP2023-10-31
Current Assets
23,467 GBP2024-10-31
12,576 GBP2023-10-31
Creditors
Current
79,673 GBP2024-10-31
51,344 GBP2023-10-31
Net Current Assets/Liabilities
-56,206 GBP2024-10-31
-38,768 GBP2023-10-31
Total Assets Less Current Liabilities
263,117 GBP2024-10-31
287,666 GBP2023-10-31
Net Assets/Liabilities
29,642 GBP2024-10-31
188 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
29,542 GBP2024-10-31
88 GBP2023-10-31
Equity
29,642 GBP2024-10-31
188 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
365,026 GBP2023-10-31
Furniture and fittings
24,810 GBP2024-10-31
22,570 GBP2023-10-31
Computers
7,386 GBP2024-10-31
7,386 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
397,222 GBP2024-10-31
394,982 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,386 GBP2024-10-31
22,402 GBP2023-10-31
Computers
7,250 GBP2024-10-31
7,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,899 GBP2024-10-31
68,548 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,984 GBP2023-11-01 ~ 2024-10-31
Computers
67 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
424 GBP2024-10-31
168 GBP2023-10-31
Computers
136 GBP2024-10-31
203 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
985 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
352 GBP2024-10-31
513 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,337 GBP2024-10-31
513 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,038 GBP2024-10-31
39,038 GBP2023-10-31
Trade Creditors/Trade Payables
Current
294 GBP2024-10-31
3,941 GBP2023-10-31
Amounts owed to group undertakings
Current
18,811 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,215 GBP2024-10-31
6,141 GBP2023-10-31
Other Creditors
Current
2,315 GBP2024-10-31
2,224 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
146,730 GBP2024-10-31
168,952 GBP2023-10-31
Other Creditors
Non-current
86,710 GBP2024-10-31
118,456 GBP2023-10-31
Bank Borrowings
Secured
185,768 GBP2024-10-31
207,990 GBP2023-10-31