Property, Plant & Equipment
13,750,875 GBP2024-10-31
13,624,890 GBP2023-10-31
Debtors
146,701 GBP2024-10-31
141,420 GBP2023-10-31
Cash at bank and in hand
92,369 GBP2024-10-31
108,194 GBP2023-10-31
Current Assets
239,070 GBP2024-10-31
249,614 GBP2023-10-31
Net Current Assets/Liabilities
-168,291 GBP2024-10-31
-647,185 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,370,725 GBP2024-10-31
-2,939,936 GBP2023-10-31
Net Assets/Liabilities
9,043,111 GBP2024-10-31
8,994,869 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
9,023,111 GBP2024-10-31
8,974,869 GBP2023-10-31
Equity
9,043,111 GBP2024-10-31
8,994,869 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,745,280 GBP2024-10-31
13,617,430 GBP2023-11-01
Plant and equipment
102,139 GBP2024-10-31
102,139 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
13,847,419 GBP2024-10-31
13,719,569 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,544 GBP2024-10-31
94,679 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,544 GBP2024-10-31
94,679 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,745,280 GBP2024-10-31
13,617,430 GBP2023-10-31
Plant and equipment
5,595 GBP2024-10-31
7,460 GBP2023-10-31
Other Debtors
146,701 GBP2024-10-31
141,420 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
99,475 GBP2024-10-31
113,855 GBP2023-10-31
Other Creditors
Amounts falling due within one year
232,886 GBP2024-10-31
707,944 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,370,725 GBP2024-10-31
2,939,936 GBP2023-10-31