Property, Plant & Equipment
22,587 GBP2023-10-31
20,355 GBP2022-10-31
Fixed Assets - Investments
52,018 GBP2023-10-31
51,237 GBP2022-10-31
Fixed Assets
74,605 GBP2023-10-31
71,592 GBP2022-10-31
Total Inventories
1,288 GBP2023-10-31
8,545 GBP2022-10-31
Debtors
1,244 GBP2023-10-31
3,465 GBP2022-10-31
Cash at bank and in hand
18,839 GBP2023-10-31
23,372 GBP2022-10-31
Current Assets
21,371 GBP2023-10-31
35,382 GBP2022-10-31
Net Current Assets/Liabilities
20,621 GBP2023-10-31
22,005 GBP2022-10-31
Total Assets Less Current Liabilities
95,226 GBP2023-10-31
93,597 GBP2022-10-31
Equity
Called up share capital
25 GBP2023-10-31
25 GBP2022-10-31
Retained earnings (accumulated losses)
95,201 GBP2023-10-31
93,572 GBP2022-10-31
Equity
95,226 GBP2023-10-31
93,597 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,348 GBP2023-10-31
36,348 GBP2022-10-31
Improvements to leasehold property
17,938 GBP2023-10-31
17,938 GBP2022-10-31
Plant and equipment
17,758 GBP2023-10-31
11,485 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
72,044 GBP2023-10-31
65,771 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,076 GBP2023-10-31
33,622 GBP2022-10-31
Improvements to leasehold property
6,279 GBP2023-10-31
5,382 GBP2022-10-31
Plant and equipment
8,102 GBP2023-10-31
6,412 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,457 GBP2023-10-31
45,416 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,454 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
897 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,690 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,272 GBP2023-10-31
2,726 GBP2022-10-31
Improvements to leasehold property
11,659 GBP2023-10-31
12,556 GBP2022-10-31
Plant and equipment
9,656 GBP2023-10-31
5,073 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
52,018 GBP2023-10-31
51,237 GBP2022-10-31
Additions to investments
11,919 GBP2023-10-31
Disposals
-9,714 GBP2023-10-31
Other Investments Other Than Loans
52,018 GBP2023-10-31
51,237 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,380 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,244 GBP2023-10-31
2,085 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,244 GBP2023-10-31
3,465 GBP2022-10-31
Trade Creditors/Trade Payables
Current
250 GBP2023-10-31
11,692 GBP2022-10-31
Other Taxation & Social Security Payable
Current
534 GBP2022-10-31
Other Creditors
Current
500 GBP2023-10-31
1,151 GBP2022-10-31