Property, Plant & Equipment
1,561,806 GBP2024-10-31
1,478,553 GBP2023-10-31
Debtors
91,268 GBP2024-10-31
76,896 GBP2023-10-31
Cash at bank and in hand
239,711 GBP2024-10-31
221,000 GBP2023-10-31
Current Assets
354,779 GBP2024-10-31
313,696 GBP2023-10-31
Net Current Assets/Liabilities
-283,698 GBP2024-10-31
-390,622 GBP2023-10-31
Total Assets Less Current Liabilities
1,278,108 GBP2024-10-31
1,087,931 GBP2023-10-31
Net Assets/Liabilities
1,032,117 GBP2024-10-31
827,466 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Revaluation reserve
66,000 GBP2024-10-31
67,500 GBP2023-10-31
69,000 GBP2022-10-31
Retained earnings (accumulated losses)
966,114 GBP2024-10-31
759,963 GBP2023-10-31
Equity
1,032,117 GBP2024-10-31
827,466 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,541,168 GBP2024-10-31
1,457,149 GBP2023-10-31
Other
163,924 GBP2024-10-31
132,315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,705,092 GBP2024-10-31
1,589,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,030 GBP2024-10-31
40,857 GBP2023-10-31
Other
93,256 GBP2024-10-31
70,054 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,286 GBP2024-10-31
110,911 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,173 GBP2023-11-01 ~ 2024-10-31
Other
23,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,491,138 GBP2024-10-31
1,416,292 GBP2023-10-31
Other
70,668 GBP2024-10-31
62,261 GBP2023-10-31
Other Debtors
Current
88,532 GBP2024-10-31
75,693 GBP2023-10-31
Prepayments/Accrued Income
Current
2,736 GBP2024-10-31
1,203 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,919 GBP2024-10-31
31,149 GBP2023-10-31
Other Taxation & Social Security Payable
Current
171,748 GBP2024-10-31
159,554 GBP2023-10-31
Other Creditors
Current
424,810 GBP2024-10-31
503,615 GBP2023-10-31
Creditors
Current
638,477 GBP2024-10-31
704,318 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Creditors
Non-current
198,060 GBP2024-10-31
218,202 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
3 shares2024-10-31
3 shares2023-10-31