Property, Plant & Equipment
4,414,982 GBP2024-10-31
4,659,706 GBP2023-10-31
Debtors
145,113 GBP2024-10-31
139,544 GBP2023-10-31
Cash at bank and in hand
34,888 GBP2024-10-31
13,742 GBP2023-10-31
Current Assets
180,001 GBP2024-10-31
153,286 GBP2023-10-31
Net Current Assets/Liabilities
-735,676 GBP2024-10-31
-490,912 GBP2023-10-31
Total Assets Less Current Liabilities
3,679,306 GBP2024-10-31
4,168,794 GBP2023-10-31
Creditors
Amounts falling due after one year
-55,433 GBP2024-10-31
-86,160 GBP2023-10-31
Net Assets/Liabilities
3,623,873 GBP2024-10-31
4,082,634 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,966,428 GBP2024-10-31
3,425,189 GBP2023-10-31
Equity
3,623,873 GBP2024-10-31
4,082,634 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,353,064 GBP2024-10-31
4,556,618 GBP2023-10-31
Plant and equipment
11,316 GBP2024-10-31
11,316 GBP2023-10-31
Vehicles
78,847 GBP2024-10-31
119,040 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,443,227 GBP2024-10-31
4,686,974 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-203,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-203,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-109,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-109,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,315 GBP2024-10-31
11,315 GBP2023-10-31
Vehicles
16,930 GBP2024-10-31
15,953 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,245 GBP2024-10-31
27,268 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
21,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,353,064 GBP2024-10-31
4,556,618 GBP2023-10-31
Plant and equipment
1 GBP2024-10-31
1 GBP2023-10-31
Vehicles
61,917 GBP2024-10-31
103,087 GBP2023-10-31
Other Debtors
145,113 GBP2024-10-31
139,544 GBP2023-10-31
Debtors
Amounts falling due after one year
128,423 GBP2024-10-31
122,623 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,558 GBP2024-10-31
14,499 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,177 GBP2024-10-31
9,124 GBP2023-10-31
Other Creditors
Amounts falling due within one year
852,929 GBP2024-10-31
570,436 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,433 GBP2024-10-31
86,160 GBP2023-10-31