Property, Plant & Equipment
771,126 GBP2023-10-31
804,815 GBP2022-10-31
Debtors
64,724 GBP2023-10-31
64,560 GBP2022-10-31
Current assets - Investments
4,937 GBP2023-10-31
4,937 GBP2022-10-31
Cash at bank and in hand
1 GBP2023-10-31
1 GBP2022-10-31
Current Assets
340,500 GBP2023-10-31
317,928 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-322,881 GBP2023-10-31
-313,088 GBP2022-10-31
Net Current Assets/Liabilities
17,619 GBP2023-10-31
4,840 GBP2022-10-31
Total Assets Less Current Liabilities
788,745 GBP2023-10-31
809,655 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-498,130 GBP2023-10-31
-511,915 GBP2022-10-31
Net Assets/Liabilities
262,250 GBP2023-10-31
268,366 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
242,250 GBP2023-10-31
248,366 GBP2022-10-31
Equity
262,250 GBP2023-10-31
268,366 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,285 GBP2022-10-31
Other
612,614 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,347,899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,142 GBP2023-10-31
167,886 GBP2022-10-31
Other
404,631 GBP2023-10-31
375,198 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,773 GBP2023-10-31
543,084 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,256 GBP2022-11-01 ~ 2023-10-31
Other
29,433 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,689 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
563,143 GBP2023-10-31
567,399 GBP2022-10-31
Other
207,983 GBP2023-10-31
237,416 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
35,320 GBP2023-10-31
40,255 GBP2022-10-31
Other Debtors
Amounts falling due within one year
29,404 GBP2023-10-31
24,305 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
64,724 GBP2023-10-31
64,560 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
167,819 GBP2023-10-31
189,220 GBP2022-10-31
Trade Creditors/Trade Payables
Current
78,795 GBP2023-10-31
56,691 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,736 GBP2023-10-31
366 GBP2022-10-31
Other Creditors
Current
74,531 GBP2023-10-31
66,811 GBP2022-10-31
Creditors
Current
322,881 GBP2023-10-31
313,088 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
486,386 GBP2023-10-31
491,798 GBP2022-10-31
Other Creditors
Non-current
11,744 GBP2023-10-31
20,117 GBP2022-10-31
Creditors
Non-current
498,130 GBP2023-10-31
511,915 GBP2022-10-31