Intangible Assets
1,384 GBP2024-10-31
3,214 GBP2023-10-31
Property, Plant & Equipment
949,190 GBP2024-10-31
980,447 GBP2023-10-31
Fixed Assets
950,574 GBP2024-10-31
983,661 GBP2023-10-31
Debtors
422,676 GBP2024-10-31
400,305 GBP2023-10-31
Cash at bank and in hand
6,282 GBP2024-10-31
6,943 GBP2023-10-31
Current Assets
441,168 GBP2024-10-31
424,181 GBP2023-10-31
Net Current Assets/Liabilities
45,565 GBP2024-10-31
484 GBP2023-10-31
Total Assets Less Current Liabilities
996,139 GBP2024-10-31
984,145 GBP2023-10-31
Net Assets/Liabilities
-698,523 GBP2024-10-31
-689,824 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-698,623 GBP2024-10-31
-689,924 GBP2023-10-31
Equity
-698,523 GBP2024-10-31
-689,824 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
18,301 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,917 GBP2024-10-31
15,087 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,830 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
1,384 GBP2024-10-31
3,214 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,092,540 GBP2024-10-31
1,092,540 GBP2023-10-31
Other
689,421 GBP2024-10-31
677,029 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,781,961 GBP2024-10-31
1,769,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,252 GBP2024-10-31
172,345 GBP2023-10-31
Other
639,519 GBP2024-10-31
616,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,771 GBP2024-10-31
789,122 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,907 GBP2023-11-01 ~ 2024-10-31
Other
22,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
899,288 GBP2024-10-31
920,195 GBP2023-10-31
Other
49,902 GBP2024-10-31
60,252 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
59,862 GBP2024-10-31
70,736 GBP2023-10-31
Other Debtors
Current
341,580 GBP2024-10-31
321,071 GBP2023-10-31
Prepayments/Accrued Income
Current
21,234 GBP2024-10-31
8,498 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
109,805 GBP2024-10-31
180,290 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,792 GBP2024-10-31
104,601 GBP2023-10-31
Other Taxation & Social Security Payable
Current
178,178 GBP2024-10-31
116,786 GBP2023-10-31
Other Creditors
Current
35,797 GBP2024-10-31
13,294 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,031 GBP2024-10-31
8,726 GBP2023-10-31
Creditors
Current
395,603 GBP2024-10-31
423,697 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
512,981 GBP2024-10-31
537,388 GBP2023-10-31
Other Creditors
Non-current
1,181,681 GBP2024-10-31
1,136,581 GBP2023-10-31
Creditors
Non-current
1,694,662 GBP2024-10-31
1,673,969 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
18,000 GBP2024-10-31