Property, Plant & Equipment
4,928,176 GBP2024-10-31
4,899,661 GBP2023-10-31
Debtors
162,182 GBP2024-10-31
179,637 GBP2023-10-31
Cash at bank and in hand
615,778 GBP2024-10-31
624,657 GBP2023-10-31
Current Assets
777,960 GBP2024-10-31
804,294 GBP2023-10-31
Net Current Assets/Liabilities
36,509 GBP2024-10-31
135,400 GBP2023-10-31
Total Assets Less Current Liabilities
4,964,685 GBP2024-10-31
5,035,061 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,269,057 GBP2024-10-31
-2,269,212 GBP2023-10-31
Net Assets/Liabilities
2,695,628 GBP2024-10-31
2,765,849 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,874,349 GBP2024-10-31
4,874,349 GBP2023-10-31
Plant and equipment
123,686 GBP2024-10-31
123,686 GBP2023-10-31
Motor vehicles
43,398 GBP2024-10-31
25,867 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,041,433 GBP2024-10-31
5,023,902 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-25,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,792 GBP2024-10-31
7,792 GBP2023-10-31
Plant and equipment
96,786 GBP2024-10-31
92,039 GBP2023-10-31
Motor vehicles
8,679 GBP2024-10-31
24,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,257 GBP2024-10-31
124,241 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,747 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,866,557 GBP2024-10-31
4,866,557 GBP2023-10-31
Plant and equipment
26,900 GBP2024-10-31
31,647 GBP2023-10-31
Motor vehicles
34,719 GBP2024-10-31
1,457 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,377 GBP2024-10-31
72,686 GBP2023-10-31
Other Debtors
Amounts falling due within one year
107,805 GBP2024-10-31
106,951 GBP2023-10-31
Debtors
Amounts falling due within one year
162,182 GBP2024-10-31
179,637 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,747 GBP2024-10-31
30,652 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
890 GBP2024-10-31
1,689 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
55,692 GBP2024-10-31
79,359 GBP2023-10-31
Other Creditors
Amounts falling due within one year
288,752 GBP2024-10-31
300,129 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
362,605 GBP2024-10-31
254,300 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,765 GBP2024-10-31
2,765 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,269,057 GBP2024-10-31
2,269,212 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-11-01 ~ 2024-10-31
10,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31