Property, Plant & Equipment
22,108 GBP2024-10-31
22,587 GBP2023-10-31
Fixed Assets - Investments
51,934 GBP2024-10-31
52,018 GBP2023-10-31
Fixed Assets
74,042 GBP2024-10-31
74,605 GBP2023-10-31
Total Inventories
2,032 GBP2024-10-31
1,288 GBP2023-10-31
Debtors
1,508 GBP2024-10-31
1,244 GBP2023-10-31
Cash at bank and in hand
25,371 GBP2024-10-31
18,839 GBP2023-10-31
Current Assets
28,911 GBP2024-10-31
21,371 GBP2023-10-31
Net Current Assets/Liabilities
25,605 GBP2024-10-31
20,621 GBP2023-10-31
Total Assets Less Current Liabilities
99,647 GBP2024-10-31
95,226 GBP2023-10-31
Equity
Called up share capital
25 GBP2024-10-31
25 GBP2023-10-31
Retained earnings (accumulated losses)
99,622 GBP2024-10-31
95,201 GBP2023-10-31
Equity
99,647 GBP2024-10-31
95,226 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,348 GBP2024-10-31
36,348 GBP2023-10-31
Improvements to leasehold property
17,938 GBP2024-10-31
17,938 GBP2023-10-31
Plant and equipment
21,895 GBP2024-10-31
17,758 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,181 GBP2024-10-31
72,044 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,348 GBP2024-10-31
35,076 GBP2023-10-31
Improvements to leasehold property
7,176 GBP2024-10-31
6,279 GBP2023-10-31
Plant and equipment
10,549 GBP2024-10-31
8,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,073 GBP2024-10-31
49,457 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,272 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
897 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
10,762 GBP2024-10-31
11,659 GBP2023-10-31
Plant and equipment
11,346 GBP2024-10-31
9,656 GBP2023-10-31
Land and buildings
1,272 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
51,934 GBP2024-10-31
52,018 GBP2023-10-31
Additions to investments
28 GBP2024-10-31
Other Investments Other Than Loans
51,934 GBP2024-10-31
52,018 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,268 GBP2024-10-31
1,244 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,508 GBP2024-10-31
1,244 GBP2023-10-31
Trade Creditors/Trade Payables
Current
250 GBP2023-10-31
Other Taxation & Social Security Payable
Current
659 GBP2024-10-31
Other Creditors
Current
2,647 GBP2024-10-31
500 GBP2023-10-31