Property, Plant & Equipment
1,941,336 GBP2024-10-31
1,978,244 GBP2023-10-31
Debtors
351,705 GBP2024-10-31
418,591 GBP2023-10-31
Cash at bank and in hand
512,666 GBP2024-10-31
426,203 GBP2023-10-31
Current Assets
864,371 GBP2024-10-31
844,794 GBP2023-10-31
Net Current Assets/Liabilities
678,229 GBP2024-10-31
642,671 GBP2023-10-31
Total Assets Less Current Liabilities
2,619,565 GBP2024-10-31
2,620,915 GBP2023-10-31
Net Assets/Liabilities
2,448,977 GBP2024-10-31
2,450,277 GBP2023-10-31
Equity
Called up share capital
217,002 GBP2024-10-31
217,002 GBP2023-10-31
Retained earnings (accumulated losses)
1,306,494 GBP2024-10-31
1,307,794 GBP2023-10-31
Equity
2,448,977 GBP2024-10-31
2,450,277 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,164,000 GBP2024-10-31
2,166,000 GBP2023-10-31
Plant and equipment
7,988 GBP2024-10-31
7,988 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,171,988 GBP2024-10-31
2,173,988 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,664 GBP2024-10-31
187,756 GBP2023-10-31
Plant and equipment
7,988 GBP2024-10-31
7,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,652 GBP2024-10-31
195,744 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,941,336 GBP2024-10-31
1,978,244 GBP2023-10-31
Trade Debtors/Trade Receivables
3,500 GBP2024-10-31
3,358 GBP2023-10-31
Other Debtors
348,205 GBP2024-10-31
415,233 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-10-31
300 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,112 GBP2024-10-31
18,883 GBP2023-10-31
Other Creditors
Amounts falling due within one year
174,730 GBP2024-10-31
182,940 GBP2023-10-31
Equity
Revaluation reserve
925,481 GBP2024-10-31
925,481 GBP2023-10-31
983,002 GBP2022-10-31