Property, Plant & Equipment
782,187 GBP2024-10-31
820,822 GBP2023-10-31
Debtors
72,956 GBP2024-10-31
55,739 GBP2023-10-31
Cash at bank and in hand
3,804 GBP2024-10-31
13,257 GBP2023-10-31
Current Assets
87,357 GBP2024-10-31
79,989 GBP2023-10-31
Net Current Assets/Liabilities
-211,274 GBP2024-10-31
-373,577 GBP2023-10-31
Total Assets Less Current Liabilities
570,913 GBP2024-10-31
447,245 GBP2023-10-31
Net Assets/Liabilities
-1,397,462 GBP2024-10-31
-1,381,471 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,397,562 GBP2024-10-31
-1,381,571 GBP2023-10-31
Equity
-1,397,462 GBP2024-10-31
-1,381,471 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
807,908 GBP2024-10-31
807,908 GBP2023-10-31
Other
723,613 GBP2024-10-31
713,119 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,531,521 GBP2024-10-31
1,521,027 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,145 GBP2024-10-31
116,386 GBP2023-10-31
Other
625,189 GBP2024-10-31
583,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,334 GBP2024-10-31
700,205 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,759 GBP2023-11-01 ~ 2024-10-31
Other
41,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
683,763 GBP2024-10-31
691,522 GBP2023-10-31
Other
98,424 GBP2024-10-31
129,300 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,031 GBP2024-10-31
52,955 GBP2023-10-31
Other Debtors
Current
22,046 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
7,879 GBP2024-10-31
2,784 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
64,572 GBP2024-10-31
179,807 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,872 GBP2024-10-31
59,366 GBP2023-10-31
Other Taxation & Social Security Payable
Current
123,392 GBP2024-10-31
91,343 GBP2023-10-31
Other Creditors
Current
49,463 GBP2024-10-31
121,063 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,332 GBP2024-10-31
1,987 GBP2023-10-31
Creditors
Current
298,631 GBP2024-10-31
453,566 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
285,525 GBP2024-10-31
300,866 GBP2023-10-31
Other Creditors
Non-current
1,682,850 GBP2024-10-31
1,527,850 GBP2023-10-31
Creditors
Non-current
1,968,375 GBP2024-10-31
1,828,716 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2024-10-31