Intangible Assets
132 GBP2024-10-31
264 GBP2023-10-31
Property, Plant & Equipment
4,721,227 GBP2024-10-31
4,532,570 GBP2023-10-31
Total Inventories
44,694 GBP2024-10-31
40,654 GBP2023-10-31
Debtors
Current
122,990 GBP2024-10-31
121,266 GBP2023-10-31
Cash at bank and in hand
39,337 GBP2024-10-31
261,360 GBP2023-10-31
Creditors
Non-current
-1,355,017 GBP2024-10-31
-1,581,029 GBP2023-10-31
Net Assets/Liabilities
2,239,571 GBP2024-10-31
2,228,630 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,238,571 GBP2024-10-31
2,227,630 GBP2023-10-31
Equity
2,239,571 GBP2024-10-31
2,228,630 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-11-01 ~ 2024-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,320 GBP2024-10-31
1,320 GBP2023-10-31
Intangible Assets - Gross Cost
1,320 GBP2024-10-31
1,320 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,188 GBP2024-10-31
1,056 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,188 GBP2024-10-31
1,056 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
132 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
132 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
132 GBP2024-10-31
264 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,650,843 GBP2024-10-31
4,159,846 GBP2023-10-31
Plant and equipment
617,734 GBP2024-10-31
691,734 GBP2023-10-31
Vehicles
100,481 GBP2024-10-31
139,999 GBP2023-10-31
Furniture and fittings
222,445 GBP2024-10-31
240,516 GBP2023-10-31
Other
1,659,989 GBP2024-10-31
1,774,216 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,251,492 GBP2024-10-31
7,006,311 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,447 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-106,735 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-18,969 GBP2023-11-01 ~ 2024-10-31
Other
-114,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-319,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
987,622 GBP2024-10-31
901,844 GBP2023-10-31
Plant and equipment
221,713 GBP2024-10-31
232,742 GBP2023-10-31
Vehicles
60,821 GBP2024-10-31
83,523 GBP2023-10-31
Furniture and fittings
100,735 GBP2024-10-31
92,530 GBP2023-10-31
Other
1,159,374 GBP2024-10-31
1,163,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,530,265 GBP2024-10-31
2,473,741 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,019 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
45,546 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,915 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21,482 GBP2023-11-01 ~ 2024-10-31
Other
110,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,241 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-56,575 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-13,277 GBP2023-11-01 ~ 2024-10-31
Other
-114,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,663,221 GBP2024-10-31
3,258,002 GBP2023-10-31
Plant and equipment
396,021 GBP2024-10-31
458,992 GBP2023-10-31
Vehicles
39,660 GBP2024-10-31
56,476 GBP2023-10-31
Furniture and fittings
121,710 GBP2024-10-31
147,986 GBP2023-10-31
Other
500,615 GBP2024-10-31
611,114 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
96,664 GBP2024-10-31
40,532 GBP2023-10-31
Amounts owed by directors
Current
0 GBP2024-10-31
81 GBP2023-10-31
Prepayments/Accrued Income
Current
26,326 GBP2024-10-31
80,653 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
365,145 GBP2023-10-31
Trade Creditors/Trade Payables
Current
158,424 GBP2024-10-31
110,028 GBP2023-10-31
Amounts owed to directors
Current
72,497 GBP2024-10-31
27,681 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
84,517 GBP2024-10-31
82,294 GBP2023-10-31
Other Creditors
Current
10,922 GBP2024-10-31
4,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,355,017 GBP2024-10-31
1,581,029 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,615 GBP2024-10-31
31,532 GBP2023-10-31