Property, Plant & Equipment
2,992,259 GBP2024-10-31
2,914,568 GBP2023-10-31
Fixed Assets - Investments
650 GBP2024-10-31
650 GBP2023-10-31
Fixed Assets
2,992,909 GBP2024-10-31
2,915,218 GBP2023-10-31
Total Inventories
3,217 GBP2024-10-31
3,845 GBP2023-10-31
Debtors
40,382 GBP2024-10-31
136,961 GBP2023-10-31
Cash at bank and in hand
48,707 GBP2024-10-31
18,352 GBP2023-10-31
Current Assets
92,306 GBP2024-10-31
159,158 GBP2023-10-31
Creditors
Current
295,909 GBP2024-10-31
229,078 GBP2023-10-31
Net Current Assets/Liabilities
-203,603 GBP2024-10-31
-69,920 GBP2023-10-31
Total Assets Less Current Liabilities
2,789,306 GBP2024-10-31
2,845,298 GBP2023-10-31
Net Assets/Liabilities
1,561,086 GBP2024-10-31
1,674,734 GBP2023-10-31
Equity
Called up share capital
837,196 GBP2024-10-31
762,196 GBP2023-10-31
Retained earnings (accumulated losses)
672,853 GBP2024-10-31
855,463 GBP2023-10-31
Equity
1,561,086 GBP2024-10-31
1,674,734 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,810 GBP2024-10-31
367,810 GBP2023-10-31
Land and buildings, Long leasehold
1,834,400 GBP2023-10-31
Plant and equipment
1,975,943 GBP2024-10-31
2,063,185 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,227 GBP2024-10-31
203,836 GBP2023-10-31
Plant and equipment
1,089,157 GBP2024-10-31
1,159,226 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,391 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
89,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
145,583 GBP2024-10-31
163,974 GBP2023-10-31
Plant and equipment
886,786 GBP2024-10-31
903,959 GBP2023-10-31
Land and buildings, Long leasehold
1,241,036 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,539,352 GBP2024-10-31
1,330,770 GBP2023-10-31
Motor vehicles
6,995 GBP2024-10-31
6,995 GBP2023-10-31
Computers
88,162 GBP2024-10-31
87,162 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,815,142 GBP2024-10-31
5,690,322 GBP2023-10-31
Property, Plant & Equipment - Disposals
-160,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
815,434 GBP2024-10-31
757,203 GBP2023-10-31
Motor vehicles
2,798 GBP2024-10-31
1,399 GBP2023-10-31
Computers
69,451 GBP2024-10-31
60,726 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,822,883 GBP2024-10-31
2,775,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,231 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,399 GBP2023-11-01 ~ 2024-10-31
Computers
8,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
723,918 GBP2024-10-31
573,567 GBP2023-10-31
Motor vehicles
4,197 GBP2024-10-31
5,596 GBP2023-10-31
Computers
18,711 GBP2024-10-31
26,436 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,408 GBP2024-10-31
48,000 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,147 GBP2024-10-31
20,810 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,349 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
11,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
62,261 GBP2024-10-31
27,190 GBP2023-10-31
Under hire purchased contracts or finance leases
222,615 GBP2024-10-31
27,190 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
650 GBP2023-10-31
Other Investments Other Than Loans
650 GBP2024-10-31
650 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,284 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
22,098 GBP2024-10-31
Amounts falling due within one year, Current
136,961 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
40,382 GBP2024-10-31
Amounts falling due within one year, Current
136,961 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
49,210 GBP2024-10-31
45,769 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
67,333 GBP2024-10-31
28,125 GBP2023-10-31
Trade Creditors/Trade Payables
Current
94,340 GBP2024-10-31
106,567 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,989 GBP2024-10-31
3,399 GBP2023-10-31
Other Creditors
Current
56,037 GBP2024-10-31
45,218 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,873 GBP2024-10-31
80,524 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
166,246 GBP2024-10-31
Other Creditors
Non-current
844,300 GBP2024-10-31
771,800 GBP2023-10-31
Bank Borrowings
Secured
77,083 GBP2024-10-31
126,293 GBP2023-10-31