Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,494,038 GBP2023-10-31
4,499,050 GBP2022-10-31
Debtors
47,603 GBP2023-10-31
166,682 GBP2022-10-31
Cash at bank and in hand
222,188 GBP2023-10-31
284,034 GBP2022-10-31
Current Assets
269,791 GBP2023-10-31
450,716 GBP2022-10-31
Net Current Assets/Liabilities
139,591 GBP2023-10-31
298,860 GBP2022-10-31
Total Assets Less Current Liabilities
4,633,629 GBP2023-10-31
4,797,910 GBP2022-10-31
Net Assets/Liabilities
4,068,863 GBP2023-10-31
4,233,144 GBP2022-10-31
Equity
4,068,863 GBP2023-10-31
4,233,144 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,485,857 GBP2022-10-31
Plant and equipment
443,215 GBP2022-10-31
Furniture and fittings
330,410 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,259,482 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,986 GBP2023-10-31
434,673 GBP2022-10-31
Furniture and fittings
327,458 GBP2023-10-31
325,759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,444 GBP2023-10-31
760,432 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,313 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,012 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,485,857 GBP2023-10-31
3,485,857 GBP2022-10-31
Plant and equipment
5,229 GBP2023-10-31
8,542 GBP2022-10-31
Furniture and fittings
2,952 GBP2023-10-31
4,651 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,695 GBP2023-10-31
142,154 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
34,908 GBP2023-10-31
24,528 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
47,603 GBP2023-10-31
166,682 GBP2022-10-31
Trade Creditors/Trade Payables
Current
53,514 GBP2023-10-31
51,045 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,405 GBP2023-10-31
54,361 GBP2022-10-31
Other Creditors
Current
59,281 GBP2023-10-31
46,450 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
564,766 GBP2023-10-31
564,766 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
564,766 GBP2023-10-31
564,766 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31