Property, Plant & Equipment
1,708,449 GBP2024-10-31
71,744 GBP2023-10-31
Total Inventories
16,382 GBP2024-10-31
20,860 GBP2023-10-31
Debtors
8,757 GBP2024-10-31
900 GBP2023-10-31
Cash at bank and in hand
19,172 GBP2024-10-31
75,083 GBP2023-10-31
Current Assets
44,311 GBP2024-10-31
96,843 GBP2023-10-31
Net Current Assets/Liabilities
-51,793 GBP2024-10-31
-22,957 GBP2023-10-31
Total Assets Less Current Liabilities
1,656,656 GBP2024-10-31
48,787 GBP2023-10-31
Net Assets/Liabilities
3,850 GBP2024-10-31
19,856 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,919 GBP2024-10-31
60,919 GBP2023-10-31
Furniture and fittings
127,687 GBP2024-10-31
28,761 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,764,106 GBP2024-10-31
89,680 GBP2023-10-31
Land and buildings
1,575,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,368 GBP2024-10-31
12,184 GBP2023-10-31
Furniture and fittings
31,289 GBP2024-10-31
5,752 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,657 GBP2024-10-31
17,936 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,184 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,575,500 GBP2024-10-31
Motor vehicles
36,551 GBP2024-10-31
48,735 GBP2023-10-31
Furniture and fittings
96,398 GBP2024-10-31
23,009 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,457 GBP2024-10-31
Debtors
Amounts falling due within one year
8,757 GBP2024-10-31
Other Debtors
Amounts falling due after one year
900 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,039 GBP2024-10-31
9,711 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,894 GBP2024-10-31
11,072 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,171 GBP2024-10-31
75,779 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,238 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,921 GBP2024-10-31
28,931 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,599,309 GBP2024-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31