Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
564,229 GBP2023-10-31
576,512 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
564,230 GBP2023-10-31
576,513 GBP2022-10-31
Debtors
46,550 GBP2023-10-31
68,195 GBP2022-10-31
Cash at bank and in hand
37,404 GBP2023-10-31
111,887 GBP2022-10-31
Current Assets
83,954 GBP2023-10-31
180,082 GBP2022-10-31
Creditors
Amounts falling due within one year
26,594 GBP2023-10-31
82,772 GBP2022-10-31
Net Current Assets/Liabilities
57,360 GBP2023-10-31
97,310 GBP2022-10-31
Total Assets Less Current Liabilities
621,590 GBP2023-10-31
673,823 GBP2022-10-31
Net Assets/Liabilities
621,012 GBP2023-10-31
674,282 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
620,912 GBP2023-10-31
674,182 GBP2022-10-31
Equity
621,012 GBP2023-10-31
674,282 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
728,395 GBP2023-10-31
728,395 GBP2022-10-31
Plant and equipment
223,403 GBP2023-10-31
217,269 GBP2022-10-31
Furniture and fittings
37,752 GBP2023-10-31
37,752 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
989,550 GBP2023-10-31
983,416 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,376 GBP2023-10-31
158,157 GBP2022-10-31
Plant and equipment
215,160 GBP2023-10-31
213,341 GBP2022-10-31
Furniture and fittings
36,785 GBP2023-10-31
35,406 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,321 GBP2023-10-31
406,904 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,219 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,819 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
555,019 GBP2023-10-31
570,238 GBP2022-10-31
Plant and equipment
8,243 GBP2023-10-31
3,928 GBP2022-10-31
Furniture and fittings
967 GBP2023-10-31
2,346 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-10-31
Non-current
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
27,349 GBP2023-10-31
60,584 GBP2022-10-31
Other Debtors
19,201 GBP2023-10-31
7,611 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,397 GBP2023-10-31
7,820 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,895 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,528 GBP2023-10-31
14,720 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,667 GBP2023-10-31
8,335 GBP2022-10-31