Property, Plant & Equipment
3,444,866 GBP2024-10-31
3,416,767 GBP2023-10-31
Debtors
557,530 GBP2024-10-31
475,813 GBP2023-10-31
Cash at bank and in hand
348,330 GBP2024-10-31
396,589 GBP2023-10-31
Current Assets
920,860 GBP2024-10-31
897,402 GBP2023-10-31
Net Current Assets/Liabilities
-390,300 GBP2024-10-31
-261,996 GBP2023-10-31
Total Assets Less Current Liabilities
3,054,566 GBP2024-10-31
3,154,771 GBP2023-10-31
Net Assets/Liabilities
1,681,783 GBP2024-10-31
1,643,183 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
1,062,970 GBP2024-10-31
1,087,128 GBP2023-10-31
1,111,286 GBP2022-10-31
Retained earnings (accumulated losses)
608,813 GBP2024-10-31
546,055 GBP2023-10-31
Equity
1,681,783 GBP2024-10-31
1,643,183 GBP2023-10-31
Average Number of Employees
942023-11-01 ~ 2024-10-31
992022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,524,010 GBP2024-10-31
3,467,524 GBP2023-10-31
Other
798,306 GBP2024-10-31
657,053 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,322,316 GBP2024-10-31
4,124,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
398,086 GBP2024-10-31
328,229 GBP2023-10-31
Other
479,364 GBP2024-10-31
379,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,450 GBP2024-10-31
707,810 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,857 GBP2023-11-01 ~ 2024-10-31
Other
99,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,125,924 GBP2024-10-31
3,139,295 GBP2023-10-31
Other
318,942 GBP2024-10-31
277,472 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
703 GBP2024-10-31
10,789 GBP2023-10-31
Other Debtors
Current
423,160 GBP2024-10-31
353,739 GBP2023-10-31
Prepayments/Accrued Income
Current
133,667 GBP2024-10-31
111,285 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
126,514 GBP2024-10-31
131,631 GBP2023-10-31
Trade Creditors/Trade Payables
Current
224,244 GBP2024-10-31
224,740 GBP2023-10-31
Other Taxation & Social Security Payable
Current
312,365 GBP2024-10-31
251,467 GBP2023-10-31
Other Creditors
Current
648,037 GBP2024-10-31
551,560 GBP2023-10-31
Creditors
Current
1,311,160 GBP2024-10-31
1,159,398 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,020,589 GBP2024-10-31
1,141,988 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,555 GBP2024-10-31
45,194 GBP2023-10-31
Creditors
Non-current
1,033,113 GBP2024-10-31
1,189,194 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
10,000 shares2024-10-31
10,000 shares2023-10-31