Property, Plant & Equipment
11,430,832 GBP2023-10-31
11,431,155 GBP2022-10-31
Fixed Assets - Investments
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Fixed Assets
11,510,832 GBP2023-10-31
11,511,155 GBP2022-10-31
Debtors
2,323,216 GBP2023-10-31
1,592,056 GBP2022-10-31
Cash at bank and in hand
640,721 GBP2023-10-31
899,416 GBP2022-10-31
Current Assets
2,963,937 GBP2023-10-31
2,491,472 GBP2022-10-31
Creditors
Current
2,446,032 GBP2023-10-31
2,486,865 GBP2022-10-31
Net Current Assets/Liabilities
517,905 GBP2023-10-31
4,607 GBP2022-10-31
Total Assets Less Current Liabilities
12,028,737 GBP2023-10-31
11,515,762 GBP2022-10-31
Creditors
Non-current
-61,553 GBP2023-10-31
-61,964 GBP2022-10-31
Net Assets/Liabilities
11,680,269 GBP2023-10-31
11,172,286 GBP2022-10-31
Equity
Called up share capital
2,400 GBP2023-10-31
2,400 GBP2022-10-31
Share premium
4,800 GBP2023-10-31
4,800 GBP2022-10-31
Retained earnings (accumulated losses)
10,464,858 GBP2023-10-31
9,956,875 GBP2022-10-31
Equity
11,680,269 GBP2023-10-31
11,172,286 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,409,230 GBP2023-10-31
11,409,230 GBP2022-10-31
Plant and equipment
191,831 GBP2023-10-31
185,836 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,601,061 GBP2023-10-31
11,595,066 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,229 GBP2023-10-31
163,911 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,229 GBP2023-10-31
163,911 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,318 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,318 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
11,409,230 GBP2023-10-31
11,409,230 GBP2022-10-31
Plant and equipment
21,602 GBP2023-10-31
21,925 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
80,000 GBP2022-10-31
Other Investments Other Than Loans
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,000 GBP2023-10-31
153,091 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,053,216 GBP2023-10-31
1,438,965 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,323,216 GBP2023-10-31
1,592,056 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,518,613 GBP2023-10-31
1,559,022 GBP2022-10-31
Trade Creditors/Trade Payables
Current
83,150 GBP2023-10-31
160,023 GBP2022-10-31
Other Taxation & Social Security Payable
Current
200,602 GBP2023-10-31
106,327 GBP2022-10-31
Other Creditors
Current
643,667 GBP2023-10-31
661,493 GBP2022-10-31
Non-current
61,553 GBP2023-10-31
61,964 GBP2022-10-31
Bank Borrowings
Secured
27,368 GBP2023-10-31
1,559,022 GBP2022-10-31