Property, Plant & Equipment
3,140,755 GBP2023-10-31
3,333,908 GBP2022-10-31
Debtors
196,140 GBP2023-10-31
181,799 GBP2022-10-31
Cash at bank and in hand
225,748 GBP2023-10-31
117,359 GBP2022-10-31
Current Assets
679,184 GBP2023-10-31
603,403 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-993,048 GBP2023-10-31
-1,013,573 GBP2022-10-31
Net Current Assets/Liabilities
-313,864 GBP2023-10-31
-410,170 GBP2022-10-31
Total Assets Less Current Liabilities
2,826,891 GBP2023-10-31
2,923,738 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,713,428 GBP2023-10-31
-1,953,834 GBP2022-10-31
Net Assets/Liabilities
1,113,463 GBP2023-10-31
969,904 GBP2022-10-31
Equity
Called up share capital
1,750,000 GBP2023-10-31
1,750,000 GBP2022-10-31
Retained earnings (accumulated losses)
-636,537 GBP2023-10-31
-780,096 GBP2022-10-31
Equity
1,113,463 GBP2023-10-31
969,904 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,599,543 GBP2023-10-31
1,599,543 GBP2022-10-31
Other
285,370 GBP2023-10-31
259,141 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,922,451 GBP2023-10-31
4,896,222 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-18,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-18,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,546 GBP2023-10-31
3,073 GBP2022-10-31
Other
150,358 GBP2023-10-31
142,620 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781,696 GBP2023-10-31
1,562,314 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
473 GBP2022-11-01 ~ 2023-10-31
Other
25,952 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-18,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,595,997 GBP2023-10-31
1,596,470 GBP2022-10-31
Other
135,012 GBP2023-10-31
116,521 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
38,396 GBP2023-10-31
10,797 GBP2022-10-31
Other Debtors
Amounts falling due within one year
157,744 GBP2023-10-31
171,002 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
196,140 GBP2023-10-31
181,799 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
45,200 GBP2023-10-31
46,691 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,078 GBP2023-10-31
105,880 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,570 GBP2023-10-31
1,549 GBP2022-10-31
Other Creditors
Current
902,200 GBP2023-10-31
859,453 GBP2022-10-31
Creditors
Current
993,048 GBP2023-10-31
1,013,573 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
877,984 GBP2023-10-31
923,185 GBP2022-10-31
Other Creditors
Non-current
835,444 GBP2023-10-31
1,030,649 GBP2022-10-31
Creditors
Non-current
1,713,428 GBP2023-10-31
1,953,834 GBP2022-10-31