Property, Plant & Equipment
130,703 GBP2024-10-31
143,722 GBP2023-10-31
Debtors
41,792 GBP2024-10-31
37,372 GBP2023-10-31
Cash at bank and in hand
27,251 GBP2024-10-31
14,385 GBP2023-10-31
Current Assets
82,404 GBP2024-10-31
61,522 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-242,448 GBP2024-10-31
-246,120 GBP2023-10-31
Net Current Assets/Liabilities
-160,044 GBP2024-10-31
-184,598 GBP2023-10-31
Total Assets Less Current Liabilities
-29,341 GBP2024-10-31
-40,876 GBP2023-10-31
Net Assets/Liabilities
-72,278 GBP2024-10-31
-88,327 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Retained earnings (accumulated losses)
-73,378 GBP2024-10-31
-89,427 GBP2023-10-31
Equity
-72,278 GBP2024-10-31
-88,327 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,581 GBP2024-10-31
210,581 GBP2023-10-31
Other
96,521 GBP2024-10-31
96,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
307,102 GBP2024-10-31
306,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,199 GBP2024-10-31
110,643 GBP2023-10-31
Other
57,200 GBP2024-10-31
52,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,399 GBP2024-10-31
163,047 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,556 GBP2023-11-01 ~ 2024-10-31
Other
4,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
91,382 GBP2024-10-31
99,938 GBP2023-10-31
Other
39,321 GBP2024-10-31
43,784 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
31,146 GBP2024-10-31
22,242 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,646 GBP2024-10-31
10,137 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
41,792 GBP2024-10-31
32,379 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,308 GBP2024-10-31
14,058 GBP2023-10-31
Other Creditors
Current
236,140 GBP2024-10-31
232,062 GBP2023-10-31
Creditors
Current
242,448 GBP2024-10-31
246,120 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
42,898 GBP2024-10-31
47,451 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31