Property, Plant & Equipment
1,747,257 GBP2024-10-31
1,788,540 GBP2023-10-31
Debtors
121,376 GBP2024-10-31
136,074 GBP2023-10-31
Cash at bank and in hand
6,913 GBP2024-10-31
12,163 GBP2023-10-31
Current Assets
150,737 GBP2024-10-31
169,576 GBP2023-10-31
Net Current Assets/Liabilities
-679,154 GBP2024-10-31
-658,059 GBP2023-10-31
Total Assets Less Current Liabilities
1,068,103 GBP2024-10-31
1,130,481 GBP2023-10-31
Net Assets/Liabilities
-901,533 GBP2024-10-31
-796,278 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-901,633 GBP2024-10-31
-796,378 GBP2023-10-31
Equity
-901,533 GBP2024-10-31
-796,278 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
682022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,898,523 GBP2024-10-31
1,898,523 GBP2023-10-31
Other
64,659 GBP2024-10-31
59,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,963,182 GBP2024-10-31
1,957,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,850 GBP2024-10-31
151,880 GBP2023-10-31
Other
26,075 GBP2024-10-31
17,283 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,925 GBP2024-10-31
169,163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,970 GBP2023-11-01 ~ 2024-10-31
Other
8,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,708,673 GBP2024-10-31
1,746,643 GBP2023-10-31
Other
38,584 GBP2024-10-31
41,897 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,528 GBP2024-10-31
36,961 GBP2023-10-31
Other Debtors
Current
33,561 GBP2024-10-31
65,718 GBP2023-10-31
Prepayments/Accrued Income
Current
44,287 GBP2024-10-31
33,395 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
141,154 GBP2024-10-31
191,294 GBP2023-10-31
Trade Creditors/Trade Payables
Current
111,367 GBP2024-10-31
122,356 GBP2023-10-31
Other Taxation & Social Security Payable
Current
196,578 GBP2024-10-31
143,076 GBP2023-10-31
Other Creditors
Current
362,985 GBP2024-10-31
361,640 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,807 GBP2024-10-31
9,269 GBP2023-10-31
Creditors
Current
829,891 GBP2024-10-31
827,635 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,105,546 GBP2024-10-31
1,157,669 GBP2023-10-31
Other Remaining Borrowings
Non-current
864,090 GBP2024-10-31
769,090 GBP2023-10-31
Creditors
Non-current
1,969,636 GBP2024-10-31
1,926,759 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