Intangible Assets
12,257 GBP2022-10-31
Property, Plant & Equipment
1,986,681 GBP2023-10-31
1,998,361 GBP2022-10-31
Fixed Assets
1,986,681 GBP2023-10-31
2,010,618 GBP2022-10-31
Total Inventories
36,767 GBP2022-10-31
Debtors
59,767 GBP2023-10-31
1,610 GBP2022-10-31
Current assets - Investments
50 GBP2023-10-31
Cash at bank and in hand
12,582 GBP2023-10-31
14,023 GBP2022-10-31
Current Assets
72,399 GBP2023-10-31
52,400 GBP2022-10-31
Net Current Assets/Liabilities
10,926 GBP2023-10-31
23,566 GBP2022-10-31
Total Assets Less Current Liabilities
1,997,607 GBP2023-10-31
2,034,184 GBP2022-10-31
Net Assets/Liabilities
1,887,707 GBP2023-10-31
1,918,921 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
231,549 GBP2023-10-31
262,763 GBP2022-10-31
Equity
1,887,707 GBP2023-10-31
1,918,921 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
20,429 GBP2023-10-31
20,429 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,429 GBP2023-10-31
8,172 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,257 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
12,257 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,965,738 GBP2023-10-31
1,965,738 GBP2022-10-31
Plant and equipment
51,102 GBP2023-10-31
142,067 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,016,840 GBP2023-10-31
2,107,805 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-90,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,707 GBP2023-10-31
2,707 GBP2022-10-31
Plant and equipment
27,452 GBP2023-10-31
106,737 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,159 GBP2023-10-31
109,444 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,514 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,799 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,963,031 GBP2023-10-31
1,963,031 GBP2022-10-31
Plant and equipment
23,650 GBP2023-10-31
35,330 GBP2022-10-31
Trade Debtors/Trade Receivables
50,017 GBP2023-10-31
26,977 GBP2022-10-31
Other Debtors
9,750 GBP2023-10-31
-25,367 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
8,964 GBP2023-10-31
8,964 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
824 GBP2023-10-31
3,077 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,949 GBP2023-10-31
1,958 GBP2022-10-31
Other Creditors
Amounts falling due within one year
40,736 GBP2023-10-31
14,835 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
98,900 GBP2023-10-31
101,955 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,308 GBP2022-10-31
Other Creditors
Amounts falling due after one year
11,000 GBP2023-10-31
11,000 GBP2022-10-31
Equity
Revaluation reserve
1,656,058 GBP2023-10-31
1,656,058 GBP2022-10-31
1,618,953 GBP2021-10-31