Property, Plant & Equipment
498,438 GBP2021-10-31
525,215 GBP2020-10-31
Total Inventories
43,936 GBP2021-10-31
29,515 GBP2020-10-31
Debtors
Current
7,656 GBP2021-10-31
2,613 GBP2020-10-31
Cash at bank and in hand
267,200 GBP2021-10-31
190,422 GBP2020-10-31
Creditors
Non-current
-87,758 GBP2021-10-31
-236,062 GBP2020-10-31
Net Assets/Liabilities
584,427 GBP2021-10-31
362,492 GBP2020-10-31
Equity
Called up share capital
110 GBP2021-10-31
110 GBP2020-10-31
Retained earnings (accumulated losses)
584,317 GBP2021-10-31
362,382 GBP2020-10-31
Equity
584,427 GBP2021-10-31
362,492 GBP2020-10-31
Average Number of Employees
272020-11-01 ~ 2021-10-31
282019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
20,798 GBP2021-10-31
20,798 GBP2020-10-31
Intangible Assets - Gross Cost
20,798 GBP2021-10-31
20,798 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,798 GBP2021-10-31
20,798 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,798 GBP2021-10-31
20,798 GBP2020-10-31
Intangible Assets
Goodwill
0 GBP2021-10-31
0 GBP2020-10-31
Intangible Assets
0 GBP2021-10-31
0 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,066 GBP2021-10-31
364,066 GBP2020-10-31
Other
484,574 GBP2021-10-31
489,283 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
848,640 GBP2021-10-31
853,349 GBP2020-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
-29,093 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-29,093 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,299 GBP2021-10-31
13,481 GBP2020-10-31
Other
334,903 GBP2021-10-31
314,653 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,202 GBP2021-10-31
328,134 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,818 GBP2020-11-01 ~ 2021-10-31
Other
47,437 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,255 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-11-01 ~ 2021-10-31
Other
-27,187 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,187 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
348,767 GBP2021-10-31
350,585 GBP2020-10-31
Other
149,671 GBP2021-10-31
174,630 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
5,339 GBP2021-10-31
2,613 GBP2020-10-31
Other Debtors
Current
2,317 GBP2021-10-31
0 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-10-31
5,619 GBP2020-10-31
Trade Creditors/Trade Payables
Current
23,080 GBP2021-10-31
40,634 GBP2020-10-31
Other Creditors
Current
31,376 GBP2021-10-31
32,157 GBP2020-10-31
Corporation Tax Payable
Current
55,323 GBP2021-10-31
38,530 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
8,412 GBP2021-10-31
7,905 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-10-31
86,304 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,933 GBP2021-10-31
24,346 GBP2020-10-31
Other Creditors
Non-current
71,825 GBP2021-10-31
125,412 GBP2020-10-31
Net Deferred Tax Liability/Asset
-4,052 GBP2021-10-31
-7,197 GBP2020-10-31
-23,220 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,145 GBP2020-11-01 ~ 2021-10-31
16,023 GBP2019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-11-01 ~ 2021-10-31
100 GBP2019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2021-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2020-11-01 ~ 2021-10-31
10 GBP2019-11-01 ~ 2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,742 GBP2021-10-31
1,742 GBP2020-10-31
Between one and five year
1,742 GBP2021-10-31
3,484 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,484 GBP2021-10-31
5,226 GBP2020-10-31