Property, Plant & Equipment
1,788,540 GBP2023-10-31
1,816,702 GBP2022-10-31
Debtors
136,074 GBP2023-10-31
154,988 GBP2022-10-31
Cash at bank and in hand
12,163 GBP2023-10-31
8,167 GBP2022-10-31
Current Assets
169,576 GBP2023-10-31
188,164 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-827,635 GBP2023-10-31
-551,010 GBP2022-10-31
Net Current Assets/Liabilities
-658,059 GBP2023-10-31
-362,846 GBP2022-10-31
Total Assets Less Current Liabilities
1,130,481 GBP2023-10-31
1,453,856 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,926,759 GBP2023-10-31
-1,951,333 GBP2022-10-31
Net Assets/Liabilities
-796,278 GBP2023-10-31
-497,477 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-796,378 GBP2023-10-31
-497,577 GBP2022-10-31
Equity
-796,278 GBP2023-10-31
-497,477 GBP2022-10-31
Average Number of Employees
682022-11-01 ~ 2023-10-31
562021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,898,523 GBP2023-10-31
1,898,523 GBP2022-10-31
Other
59,180 GBP2023-10-31
41,398 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,957,703 GBP2023-10-31
1,939,921 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,880 GBP2023-10-31
113,910 GBP2022-10-31
Other
17,283 GBP2023-10-31
9,309 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,163 GBP2023-10-31
123,219 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,970 GBP2022-11-01 ~ 2023-10-31
Other
7,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,944 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,746,643 GBP2023-10-31
1,784,613 GBP2022-10-31
Other
41,897 GBP2023-10-31
32,089 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
36,961 GBP2023-10-31
42,565 GBP2022-10-31
Other Debtors
Current
65,718 GBP2023-10-31
71,902 GBP2022-10-31
Prepayments/Accrued Income
Current
33,395 GBP2023-10-31
40,521 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
136,074 GBP2023-10-31
154,988 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
191,294 GBP2023-10-31
193,497 GBP2022-10-31
Trade Creditors/Trade Payables
Current
122,356 GBP2023-10-31
89,182 GBP2022-10-31
Other Taxation & Social Security Payable
Current
143,076 GBP2023-10-31
67,685 GBP2022-10-31
Other Creditors
Current
361,640 GBP2023-10-31
191,316 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
9,269 GBP2023-10-31
9,330 GBP2022-10-31
Creditors
Current
827,635 GBP2023-10-31
551,010 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,157,669 GBP2023-10-31
1,207,143 GBP2022-10-31
Other Remaining Borrowings
Non-current
769,090 GBP2023-10-31
744,190 GBP2022-10-31
Creditors
Non-current
1,926,759 GBP2023-10-31
1,951,333 GBP2022-10-31