Property, Plant & Equipment
7,467,015 GBP2024-10-31
7,486,296 GBP2023-10-31
Total Inventories
679,167 GBP2024-10-31
679,167 GBP2023-10-31
Debtors
34,492 GBP2024-10-31
37,539 GBP2023-10-31
Cash at bank and in hand
114,351 GBP2024-10-31
116,015 GBP2023-10-31
Current Assets
828,010 GBP2024-10-31
832,721 GBP2023-10-31
Creditors
Current
37,230 GBP2024-10-31
32,279 GBP2023-10-31
Net Current Assets/Liabilities
790,780 GBP2024-10-31
800,442 GBP2023-10-31
Total Assets Less Current Liabilities
8,257,795 GBP2024-10-31
8,286,738 GBP2023-10-31
Creditors
Non-current
3,388,541 GBP2024-10-31
3,387,821 GBP2023-10-31
Net Assets/Liabilities
4,869,254 GBP2024-10-31
4,898,917 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
2,988,163 GBP2024-10-31
2,988,163 GBP2023-10-31
Retained earnings (accumulated losses)
1,881,089 GBP2024-10-31
1,910,752 GBP2023-10-31
Equity
4,869,254 GBP2024-10-31
4,898,917 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,420,833 GBP2024-10-31
7,420,833 GBP2023-10-31
Plant and equipment
347,835 GBP2024-10-31
341,387 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,768,668 GBP2024-10-31
7,762,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,653 GBP2024-10-31
275,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,653 GBP2024-10-31
275,924 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,420,833 GBP2024-10-31
7,420,833 GBP2023-10-31
Plant and equipment
46,182 GBP2024-10-31
65,463 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,009 GBP2024-10-31
10,741 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
19,264 GBP2024-10-31
18,350 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,273 GBP2024-10-31
29,091 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
2,219 GBP2024-10-31
8,448 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,412 GBP2024-10-31
3,538 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,271 GBP2024-10-31
20,407 GBP2023-10-31
Other Creditors
Current
6,547 GBP2024-10-31
8,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,387,789 GBP2024-10-31
3,387,789 GBP2023-10-31
Other Creditors
Non-current
752 GBP2024-10-31
32 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,387,789 GBP2024-10-31
3,387,789 GBP2023-10-31