Property, Plant & Equipment
820,822 GBP2023-10-31
871,591 GBP2022-10-31
Debtors
55,739 GBP2023-10-31
148,966 GBP2022-10-31
Cash at bank and in hand
13,257 GBP2023-10-31
4,085 GBP2022-10-31
Current Assets
79,989 GBP2023-10-31
161,344 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-453,566 GBP2023-10-31
-340,826 GBP2022-10-31
Net Current Assets/Liabilities
-373,577 GBP2023-10-31
-179,482 GBP2022-10-31
Total Assets Less Current Liabilities
447,245 GBP2023-10-31
692,109 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,828,716 GBP2023-10-31
-1,822,745 GBP2022-10-31
Net Assets/Liabilities
-1,381,471 GBP2023-10-31
-1,130,636 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-1,381,571 GBP2023-10-31
-1,130,736 GBP2022-10-31
Equity
-1,381,471 GBP2023-10-31
-1,130,636 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
807,908 GBP2023-10-31
807,908 GBP2022-10-31
Other
713,119 GBP2023-10-31
709,266 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,521,027 GBP2023-10-31
1,517,174 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,386 GBP2023-10-31
108,627 GBP2022-10-31
Other
583,819 GBP2023-10-31
536,956 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,205 GBP2023-10-31
645,583 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,759 GBP2022-11-01 ~ 2023-10-31
Other
46,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
691,522 GBP2023-10-31
699,281 GBP2022-10-31
Other
129,300 GBP2023-10-31
172,310 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
52,955 GBP2023-10-31
64,962 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
75,399 GBP2022-10-31
Prepayments/Accrued Income
Current
2,784 GBP2023-10-31
8,605 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,739 GBP2023-10-31
148,966 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
179,807 GBP2023-10-31
135,800 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59,366 GBP2023-10-31
56,336 GBP2022-10-31
Other Taxation & Social Security Payable
Current
91,343 GBP2023-10-31
52,730 GBP2022-10-31
Other Creditors
Current
121,063 GBP2023-10-31
95,373 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,987 GBP2023-10-31
587 GBP2022-10-31
Creditors
Current
453,566 GBP2023-10-31
340,826 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
300,866 GBP2023-10-31
334,895 GBP2022-10-31
Other Creditors
Non-current
1,527,850 GBP2023-10-31
1,487,850 GBP2022-10-31
Creditors
Non-current
1,828,716 GBP2023-10-31
1,822,745 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-10-31
15,000 GBP2022-10-31