Property, Plant & Equipment
1,320,178 GBP2024-10-31
1,340,220 GBP2023-10-31
Cash at bank and in hand
83,727 GBP2024-10-31
107,683 GBP2023-10-31
Current Assets
114,097 GBP2024-10-31
138,053 GBP2023-10-31
Net Current Assets/Liabilities
9,991 GBP2024-10-31
-33,512 GBP2023-10-31
Total Assets Less Current Liabilities
1,330,169 GBP2024-10-31
1,306,708 GBP2023-10-31
Net Assets/Liabilities
573,270 GBP2024-10-31
515,556 GBP2023-10-31
Equity
Called up share capital
100,100 GBP2024-10-31
100,100 GBP2023-10-31
Retained earnings (accumulated losses)
473,170 GBP2024-10-31
415,456 GBP2023-10-31
Equity
573,270 GBP2024-10-31
515,556 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226,908 GBP2024-10-31
1,226,908 GBP2023-10-31
Other
396,869 GBP2024-10-31
395,677 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,623,777 GBP2024-10-31
1,622,585 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-1,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
303,599 GBP2024-10-31
282,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,599 GBP2024-10-31
282,365 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
21,234 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,234 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,226,908 GBP2024-10-31
1,226,908 GBP2023-10-31
Other
93,270 GBP2024-10-31
113,312 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
929 GBP2024-10-31
65 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,450 GBP2024-10-31
28,332 GBP2023-10-31
Corporation Tax Payable
Current
22,205 GBP2024-10-31
27,163 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,283 GBP2024-10-31
92,381 GBP2023-10-31
Other Creditors
Current
16,757 GBP2024-10-31
16,770 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,482 GBP2024-10-31
6,854 GBP2023-10-31
Creditors
Current
104,106 GBP2024-10-31
171,565 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
554,367 GBP2024-10-31
571,954 GBP2023-10-31
Creditors
Non-current
737,703 GBP2024-10-31
771,956 GBP2023-10-31