Property, Plant & Equipment
7,721,513 GBP2024-10-31
7,739,746 GBP2023-10-31
Debtors
626,142 GBP2024-10-31
557,068 GBP2023-10-31
Cash at bank and in hand
17,860 GBP2024-10-31
124,048 GBP2023-10-31
Current Assets
644,002 GBP2024-10-31
681,116 GBP2023-10-31
Net Current Assets/Liabilities
514,481 GBP2024-10-31
562,317 GBP2023-10-31
Total Assets Less Current Liabilities
8,235,994 GBP2024-10-31
8,302,063 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,172,438 GBP2024-10-31
-4,195,505 GBP2023-10-31
Net Assets/Liabilities
3,276,347 GBP2024-10-31
3,319,349 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,648,579 GBP2024-10-31
7,648,579 GBP2023-10-31
Plant and equipment
113,957 GBP2024-10-31
113,957 GBP2023-10-31
Furniture and fittings
8,539 GBP2024-10-31
8,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,771,075 GBP2024-10-31
7,771,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,024 GBP2024-10-31
22,791 GBP2023-10-31
Furniture and fittings
8,538 GBP2024-10-31
8,538 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,562 GBP2024-10-31
31,329 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,648,579 GBP2024-10-31
7,648,579 GBP2023-10-31
Plant and equipment
72,933 GBP2024-10-31
91,166 GBP2023-10-31
Furniture and fittings
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
272,707 GBP2024-10-31
213,751 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
337,435 GBP2024-10-31
327,317 GBP2023-10-31
Debtors
Amounts falling due within one year
626,142 GBP2024-10-31
557,068 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,047 GBP2024-10-31
20,239 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
83,766 GBP2024-10-31
79,464 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,318 GBP2024-10-31
10,318 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
4,790 GBP2024-10-31
3,478 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,600 GBP2024-10-31
5,300 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,172,438 GBP2024-10-31
4,195,505 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
150,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
150,000 GBP2023-11-01 ~ 2024-10-31
150,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31