Property, Plant & Equipment
587,890 GBP2024-10-31
581,823 GBP2023-10-31
Investment Property
315,000 GBP2024-10-31
315,000 GBP2023-10-31
Fixed Assets
902,890 GBP2024-10-31
896,823 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
153,713 GBP2024-10-31
121,679 GBP2023-10-31
Cash at bank and in hand
1,213,176 GBP2024-10-31
1,060,434 GBP2023-10-31
Current Assets
1,367,389 GBP2024-10-31
1,182,613 GBP2023-10-31
Creditors
Current
105,672 GBP2024-10-31
93,289 GBP2023-10-31
Net Current Assets/Liabilities
1,261,717 GBP2024-10-31
1,089,324 GBP2023-10-31
Total Assets Less Current Liabilities
2,164,607 GBP2024-10-31
1,986,147 GBP2023-10-31
Net Assets/Liabilities
2,140,188 GBP2024-10-31
1,969,396 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,129,669 GBP2024-10-31
1,958,877 GBP2023-10-31
Equity
2,140,188 GBP2024-10-31
1,969,396 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,844 GBP2024-10-31
669,844 GBP2023-10-31
Plant and equipment
544,183 GBP2024-10-31
462,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,214,027 GBP2024-10-31
1,132,748 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,063 GBP2024-10-31
275,066 GBP2023-10-31
Plant and equipment
341,074 GBP2024-10-31
275,859 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,137 GBP2024-10-31
550,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,997 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
67,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
384,781 GBP2024-10-31
394,778 GBP2023-10-31
Plant and equipment
203,109 GBP2024-10-31
187,045 GBP2023-10-31
Investment Property - Fair Value Model
315,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
133,638 GBP2024-10-31
102,063 GBP2023-10-31
Other Debtors
Current
1,000 GBP2023-10-31
Prepayments
Current
20,075 GBP2024-10-31
18,616 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
153,713 GBP2024-10-31
121,679 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,645 GBP2024-10-31
20,127 GBP2023-10-31
Corporation Tax Payable
Current
52,789 GBP2024-10-31
47,773 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,730 GBP2024-10-31
14,502 GBP2023-10-31
Amount of value-added tax that is payable
17,330 GBP2024-10-31
4,653 GBP2023-10-31
Amounts owed to directors
774 GBP2024-10-31
774 GBP2023-10-31
Accrued Liabilities
Current
3,400 GBP2024-10-31
2,855 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
170,792 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
170,792 GBP2023-11-01 ~ 2024-10-31