Property, Plant & Equipment
762,431 GBP2023-10-31
771,363 GBP2022-10-31
Debtors
43,736 GBP2023-10-31
65,692 GBP2022-10-31
Cash at bank and in hand
460,577 GBP2023-10-31
366,977 GBP2022-10-31
Current Assets
504,313 GBP2023-10-31
432,669 GBP2022-10-31
Net Current Assets/Liabilities
-225,229 GBP2023-10-31
-366,682 GBP2022-10-31
Net Assets/Liabilities
537,202 GBP2023-10-31
404,681 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
179,445 GBP2023-10-31
46,924 GBP2022-10-31
Equity
537,202 GBP2023-10-31
404,681 GBP2022-10-31
Average Number of Employees
522022-11-01 ~ 2023-10-31
542021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2023-10-31
900,000 GBP2022-10-31
Plant and equipment
319,749 GBP2023-10-31
315,370 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,219,749 GBP2023-10-31
1,215,370 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,000 GBP2023-10-31
153,000 GBP2022-10-31
Plant and equipment
295,318 GBP2023-10-31
291,007 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,318 GBP2023-10-31
444,007 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
738,000 GBP2023-10-31
747,000 GBP2022-10-31
Plant and equipment
24,431 GBP2023-10-31
24,363 GBP2022-10-31
Trade Debtors/Trade Receivables
11,936 GBP2023-10-31
65,692 GBP2022-10-31
Other Debtors
31,800 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
581,092 GBP2023-10-31
581,092 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,845 GBP2023-10-31
77,572 GBP2022-10-31
Other Creditors
Amounts falling due within one year
102,605 GBP2023-10-31
140,687 GBP2022-10-31
Equity
Revaluation reserve
357,657 GBP2023-10-31
357,657 GBP2022-10-31
357,657 GBP2021-10-31