Property, Plant & Equipment
625,685 GBP2025-03-31
263,691 GBP2023-10-30
Debtors
38,209 GBP2025-03-31
39,619 GBP2023-10-30
Cash at bank and in hand
172,882 GBP2025-03-31
221,413 GBP2023-10-30
Current Assets
211,091 GBP2025-03-31
261,032 GBP2023-10-30
Creditors
Current
239,687 GBP2025-03-31
188,420 GBP2023-10-30
Net Current Assets/Liabilities
-28,596 GBP2025-03-31
72,612 GBP2023-10-30
Total Assets Less Current Liabilities
597,089 GBP2025-03-31
336,303 GBP2023-10-30
Creditors
Non-current
255,967 GBP2025-03-31
45,512 GBP2023-10-30
Average Number of Employees
72023-10-31 ~ 2025-03-31
82022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
579,111 GBP2025-03-31
252,980 GBP2023-10-30
Furniture and fittings
48,958 GBP2025-03-31
46,628 GBP2023-10-30
Motor vehicles
71,010 GBP2025-03-31
42,170 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
699,079 GBP2025-03-31
341,778 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,140 GBP2023-10-31 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,140 GBP2023-10-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,254 GBP2025-03-31
36,827 GBP2023-10-30
Motor vehicles
34,140 GBP2025-03-31
41,260 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,394 GBP2025-03-31
78,087 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,427 GBP2023-10-31 ~ 2025-03-31
Motor vehicles
2,792 GBP2023-10-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,219 GBP2023-10-31 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,912 GBP2023-10-31 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,912 GBP2023-10-31 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
579,111 GBP2025-03-31
252,980 GBP2023-10-30
Furniture and fittings
9,704 GBP2025-03-31
9,801 GBP2023-10-30
Motor vehicles
36,870 GBP2025-03-31
910 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,209 GBP2025-03-31
Amounts falling due within one year, Current
39,619 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
29,059 GBP2025-03-31
40,495 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
4,359 GBP2025-03-31
Trade Creditors/Trade Payables
Current
19,124 GBP2025-03-31
11,701 GBP2023-10-30
Other Taxation & Social Security Payable
Current
54,963 GBP2025-03-31
53,295 GBP2023-10-30
Other Creditors
Current
132,182 GBP2025-03-31
82,929 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
225,061 GBP2025-03-31
45,512 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
30,906 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,059 GBP2025-03-31
Non-current, Between one and two years
23,479 GBP2023-10-30
Between two and five year, Non-current
19,466 GBP2025-03-31
Non-current, Between two and five year
22,033 GBP2023-10-30