Intangible Assets
3,214 GBP2023-10-31
5,044 GBP2022-10-31
Property, Plant & Equipment
980,447 GBP2023-10-31
1,015,491 GBP2022-10-31
Fixed Assets
983,661 GBP2023-10-31
1,020,535 GBP2022-10-31
Debtors
400,305 GBP2023-10-31
208,341 GBP2022-10-31
Cash at bank and in hand
6,943 GBP2023-10-31
13,750 GBP2022-10-31
Current Assets
424,181 GBP2023-10-31
238,241 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-423,697 GBP2023-10-31
-232,940 GBP2022-10-31
Net Current Assets/Liabilities
484 GBP2023-10-31
5,301 GBP2022-10-31
Total Assets Less Current Liabilities
984,145 GBP2023-10-31
1,025,836 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,673,969 GBP2023-10-31
-1,569,392 GBP2022-10-31
Net Assets/Liabilities
-689,824 GBP2023-10-31
-543,556 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-689,924 GBP2023-10-31
-543,656 GBP2022-10-31
Equity
-689,824 GBP2023-10-31
-543,556 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
18,301 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,087 GBP2023-10-31
13,257 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,830 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
3,214 GBP2023-10-31
5,044 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,092,540 GBP2023-10-31
1,092,540 GBP2022-10-31
Other
677,029 GBP2023-10-31
663,138 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,769,569 GBP2023-10-31
1,755,678 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,345 GBP2023-10-31
151,438 GBP2022-10-31
Other
616,777 GBP2023-10-31
588,749 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,122 GBP2023-10-31
740,187 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,907 GBP2022-11-01 ~ 2023-10-31
Other
28,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,935 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
920,195 GBP2023-10-31
941,102 GBP2022-10-31
Other
60,252 GBP2023-10-31
74,389 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
70,736 GBP2023-10-31
54,814 GBP2022-10-31
Other Debtors
Current
321,071 GBP2023-10-31
149,558 GBP2022-10-31
Prepayments/Accrued Income
Current
8,498 GBP2023-10-31
3,969 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
400,305 GBP2023-10-31
208,341 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
180,290 GBP2023-10-31
23,265 GBP2022-10-31
Trade Creditors/Trade Payables
Current
104,601 GBP2023-10-31
43,240 GBP2022-10-31
Other Taxation & Social Security Payable
Current
116,786 GBP2023-10-31
74,629 GBP2022-10-31
Other Creditors
Current
13,294 GBP2023-10-31
82,044 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,726 GBP2023-10-31
9,762 GBP2022-10-31
Creditors
Current
423,697 GBP2023-10-31
232,940 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
537,388 GBP2023-10-31
560,811 GBP2022-10-31
Other Creditors
Non-current
1,136,581 GBP2023-10-31
1,008,581 GBP2022-10-31
Creditors
Non-current
1,673,969 GBP2023-10-31
1,569,392 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2023-10-31
18,000 GBP2022-10-31