Property, Plant & Equipment
3,498,115 GBP2024-10-31
3,534,532 GBP2023-10-31
Total Inventories
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Debtors
63,783 GBP2024-10-31
146,259 GBP2023-10-31
Cash at bank and in hand
183,647 GBP2024-10-31
84,569 GBP2023-10-31
Current Assets
295,430 GBP2024-10-31
278,828 GBP2023-10-31
Net Current Assets/Liabilities
-760,796 GBP2024-10-31
-738,895 GBP2023-10-31
Total Assets Less Current Liabilities
2,737,319 GBP2024-10-31
2,795,637 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,688,587 GBP2024-10-31
-1,735,366 GBP2023-10-31
Net Assets/Liabilities
773,345 GBP2024-10-31
783,064 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
773,195 GBP2024-10-31
782,914 GBP2023-10-31
Equity
773,345 GBP2024-10-31
783,064 GBP2023-10-31
Average Number of Employees
862023-11-01 ~ 2024-10-31
792022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,696,630 GBP2024-10-31
2,593,059 GBP2023-10-31
Other
1,587,622 GBP2024-10-31
1,520,155 GBP2023-10-31
Motor vehicles
91,281 GBP2024-10-31
77,603 GBP2023-10-31
Tools/Equipment for furniture and fittings
216,533 GBP2024-10-31
186,987 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,592,066 GBP2024-10-31
4,377,804 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,964 GBP2024-10-31
136,371 GBP2023-10-31
Other
812,671 GBP2024-10-31
648,791 GBP2023-10-31
Motor vehicles
49,877 GBP2024-10-31
42,725 GBP2023-10-31
Tools/Equipment for furniture and fittings
46,439 GBP2024-10-31
15,385 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,951 GBP2024-10-31
843,272 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,593 GBP2023-11-01 ~ 2024-10-31
Other
163,880 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,661 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
31,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,511,666 GBP2024-10-31
2,456,688 GBP2023-10-31
Other
774,951 GBP2024-10-31
871,364 GBP2023-10-31
Motor vehicles
41,404 GBP2024-10-31
34,878 GBP2023-10-31
Tools/Equipment for furniture and fittings
170,094 GBP2024-10-31
171,602 GBP2023-10-31
Trade Debtors/Trade Receivables
24,046 GBP2024-10-31
68,021 GBP2023-10-31
Other Debtors
39,737 GBP2024-10-31
78,238 GBP2023-10-31
Debtors
Current
63,783 GBP2024-10-31
146,259 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
48,563 GBP2023-10-31
Trade Creditors/Trade Payables
132,107 GBP2024-10-31
149,625 GBP2023-10-31
Taxation/Social Security Payable
98,353 GBP2024-10-31
84,794 GBP2023-10-31
Other Creditors
776,026 GBP2024-10-31
734,741 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,688,587 GBP2024-10-31
1,735,366 GBP2023-10-31
Bank Borrowings
Current
49,740 GBP2024-10-31
48,563 GBP2023-10-31
Non-current
1,688,587 GBP2024-10-31
1,735,366 GBP2023-10-31