Property, Plant & Equipment
408,345 GBP2024-10-31
440,377 GBP2023-10-31
Total Inventories
17,500 GBP2024-10-31
17,500 GBP2023-10-31
Debtors
5,411 GBP2024-10-31
5,359 GBP2023-10-31
Cash at bank and in hand
60,226 GBP2024-10-31
38,043 GBP2023-10-31
Current Assets
83,137 GBP2024-10-31
60,902 GBP2023-10-31
Net Current Assets/Liabilities
-354,496 GBP2024-10-31
-370,207 GBP2023-10-31
Total Assets Less Current Liabilities
53,849 GBP2024-10-31
70,170 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,000 GBP2024-10-31
-31,250 GBP2023-10-31
Net Assets/Liabilities
28,849 GBP2024-10-31
38,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,274 GBP2024-10-31
477,274 GBP2023-10-31
Furniture and fittings
104,338 GBP2024-10-31
99,889 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
581,612 GBP2024-10-31
577,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,320 GBP2024-10-31
95,456 GBP2023-10-31
Furniture and fittings
53,947 GBP2024-10-31
41,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,267 GBP2024-10-31
136,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,864 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
357,954 GBP2024-10-31
381,818 GBP2023-10-31
Furniture and fittings
50,391 GBP2024-10-31
58,559 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,082 GBP2024-10-31
1,960 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,435 GBP2024-10-31
2,435 GBP2023-10-31
Debtors
Amounts falling due within one year
4,517 GBP2024-10-31
4,395 GBP2023-10-31
Other Debtors
Amounts falling due after one year
894 GBP2024-10-31
964 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2024-10-31
6,250 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,341 GBP2024-10-31
74,423 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,635 GBP2024-10-31
91,301 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
183,573 GBP2024-10-31
222,804 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,352 GBP2024-10-31
13,838 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,622 GBP2024-10-31
15,533 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
9,860 GBP2024-10-31
6,960 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-10-31
31,250 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31