Property, Plant & Equipment
8,832,203 GBP2023-10-31
8,884,723 GBP2022-10-31
Fixed Assets
8,832,203 GBP2023-10-31
8,884,723 GBP2022-10-31
Total Inventories
790,291 GBP2023-10-31
682,166 GBP2022-10-31
Debtors
649,574 GBP2023-10-31
738,956 GBP2022-10-31
Current assets - Investments
50 GBP2023-10-31
738,501 GBP2022-10-31
Cash at bank and in hand
348,895 GBP2023-10-31
364,734 GBP2022-10-31
Current Assets
1,788,810 GBP2023-10-31
2,524,357 GBP2022-10-31
Net Current Assets/Liabilities
1,294,438 GBP2023-10-31
2,040,942 GBP2022-10-31
Total Assets Less Current Liabilities
10,126,641 GBP2023-10-31
10,925,665 GBP2022-10-31
Net Assets/Liabilities
9,878,462 GBP2023-10-31
9,912,963 GBP2022-10-31
Equity
Called up share capital
384,572 GBP2023-10-31
384,572 GBP2022-10-31
Share premium
2,747,355 GBP2023-10-31
2,747,355 GBP2022-10-31
Revaluation reserve
5,198,635 GBP2023-10-31
5,198,635 GBP2022-10-31
Retained earnings (accumulated losses)
1,547,900 GBP2023-10-31
1,582,401 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,807,088 GBP2023-10-31
7,807,088 GBP2022-10-31
Investment property
698,903 GBP2023-10-31
698,903 GBP2022-10-31
Plant and equipment
770,117 GBP2023-10-31
770,117 GBP2022-10-31
Motor vehicles
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
201,772 GBP2023-10-31
200,202 GBP2022-10-31
Plant and equipment
145,139 GBP2023-10-31
94,466 GBP2022-10-31
Motor vehicles
2,669 GBP2023-10-31
2,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,570 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
50,673 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,605,316 GBP2023-10-31
7,606,886 GBP2022-10-31
Investment property
601,078 GBP2023-10-31
601,078 GBP2022-10-31
Plant and equipment
624,978 GBP2023-10-31
675,651 GBP2022-10-31
Motor vehicles
831 GBP2023-10-31
1,108 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,276 GBP2023-10-31
2,276 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,281,884 GBP2023-10-31
9,281,884 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,276 GBP2023-10-31
2,276 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,681 GBP2023-10-31
397,161 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,520 GBP2022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
55,596 GBP2023-10-31
57,506 GBP2022-10-31
Raw Materials
622,381 GBP2023-10-31
488,879 GBP2022-10-31
Finished Goods
112,314 GBP2023-10-31
135,781 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
46,850 GBP2023-10-31
146,162 GBP2022-10-31
Other Debtors
Current
474 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
10,674 GBP2023-10-31
270 GBP2022-10-31
Debtors
Current
57,524 GBP2023-10-31
146,906 GBP2022-10-31
Non-current
592,050 GBP2023-10-31
592,050 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
Corporation Tax Payable
Current
-53,542 GBP2022-10-31
Other Taxation & Social Security Payable
Current
416 GBP2023-10-31
397 GBP2022-10-31
Other Creditors
Current
-763 GBP2023-10-31
-763 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
104,033 GBP2023-10-31
61,781 GBP2022-10-31
Amounts owed to directors
Current
373 GBP2023-10-31
6,739 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
248,179 GBP2023-10-31
274,251 GBP2022-10-31