Intangible Assets
201,925 GBP2024-10-31
216,348 GBP2023-10-31
Property, Plant & Equipment
4,575,503 GBP2024-10-31
4,446,666 GBP2023-10-31
Fixed Assets
4,777,428 GBP2024-10-31
4,663,014 GBP2023-10-31
Debtors
112,317 GBP2024-10-31
115,653 GBP2023-10-31
Cash at bank and in hand
543 GBP2024-10-31
343 GBP2023-10-31
Current Assets
112,860 GBP2024-10-31
115,996 GBP2023-10-31
Net Current Assets/Liabilities
-841,838 GBP2024-10-31
-411,638 GBP2023-10-31
Total Assets Less Current Liabilities
3,935,590 GBP2024-10-31
4,251,376 GBP2023-10-31
Net Assets/Liabilities
3,923,990 GBP2024-10-31
4,244,439 GBP2023-10-31
Equity
Called up share capital
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Share premium
42,778 GBP2024-10-31
42,778 GBP2023-10-31
Retained earnings (accumulated losses)
3,858,990 GBP2024-10-31
4,179,439 GBP2023-10-31
Equity
3,923,990 GBP2024-10-31
4,244,439 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
360,580 GBP2024-10-31
360,580 GBP2023-10-31
Intangible Assets - Gross Cost
360,580 GBP2024-10-31
360,580 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,655 GBP2024-10-31
144,232 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
158,655 GBP2024-10-31
144,232 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,423 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,423 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
201,925 GBP2024-10-31
216,348 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,943,338 GBP2024-10-31
4,736,122 GBP2023-10-31
Plant and equipment
168,301 GBP2024-10-31
168,301 GBP2023-10-31
Vehicles
41,487 GBP2024-10-31
13,689 GBP2023-10-31
Tools/Equipment for furniture and fittings
18,931 GBP2024-10-31
18,931 GBP2023-10-31
Office equipment
5,159 GBP2024-10-31
5,159 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,177,216 GBP2024-10-31
4,942,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,511 GBP2024-10-31
317,206 GBP2023-10-31
Plant and equipment
162,969 GBP2024-10-31
161,192 GBP2023-10-31
Vehicles
9,460 GBP2024-10-31
4,928 GBP2023-10-31
Tools/Equipment for furniture and fittings
9,975 GBP2024-10-31
7,736 GBP2023-10-31
Office equipment
4,798 GBP2024-10-31
4,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,713 GBP2024-10-31
495,536 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,305 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,777 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,532 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,239 GBP2023-11-01 ~ 2024-10-31
Office equipment
324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,528,827 GBP2024-10-31
4,418,916 GBP2023-10-31
Plant and equipment
5,332 GBP2024-10-31
7,109 GBP2023-10-31
Vehicles
32,027 GBP2024-10-31
8,761 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,956 GBP2024-10-31
11,195 GBP2023-10-31
Office equipment
361 GBP2024-10-31
685 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,897 GBP2024-10-31
85,144 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,999 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
23,420 GBP2024-10-31
26,510 GBP2023-10-31
Debtors
Amounts falling due within one year
112,317 GBP2024-10-31
115,653 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,626 GBP2024-10-31
43,018 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
436,793 GBP2024-10-31
91,505 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,449 GBP2024-10-31
10,854 GBP2023-10-31
Other Creditors
Amounts falling due within one year
470,059 GBP2024-10-31
378,883 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,771 GBP2024-10-31
3,374 GBP2023-10-31
Net Deferred Tax Liability/Asset
11,600 GBP2024-10-31
6,937 GBP2023-10-31