Property, Plant & Equipment
7,739,746 GBP2023-10-31
7,648,580 GBP2022-10-31
Debtors
557,068 GBP2023-10-31
465,873 GBP2022-10-31
Cash at bank and in hand
124,048 GBP2023-10-31
308,867 GBP2022-10-31
Current Assets
681,116 GBP2023-10-31
774,740 GBP2022-10-31
Net Current Assets/Liabilities
562,317 GBP2023-10-31
648,868 GBP2022-10-31
Total Assets Less Current Liabilities
8,302,063 GBP2023-10-31
8,297,448 GBP2022-10-31
Creditors
Amounts falling due after one year
-4,195,505 GBP2023-10-31
-4,205,308 GBP2022-10-31
Net Assets/Liabilities
3,319,349 GBP2023-10-31
3,304,931 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,648,579 GBP2023-10-31
7,648,579 GBP2022-10-31
Furniture and fittings
8,539 GBP2023-10-31
8,539 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,771,075 GBP2023-10-31
7,657,118 GBP2022-10-31
Plant and equipment
113,957 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,538 GBP2023-10-31
8,538 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,329 GBP2023-10-31
8,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,791 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
7,648,579 GBP2023-10-31
7,648,579 GBP2022-10-31
Plant and equipment
91,166 GBP2023-10-31
Furniture and fittings
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
213,751 GBP2023-10-31
111,024 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,000 GBP2023-10-31
15,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
327,317 GBP2023-10-31
339,849 GBP2022-10-31
Debtors
Amounts falling due within one year
557,068 GBP2023-10-31
465,873 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,239 GBP2023-10-31
18,345 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
79,464 GBP2023-10-31
79,464 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,318 GBP2023-10-31
10,318 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
3,478 GBP2023-10-31
15,045 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
5,300 GBP2023-10-31
2,700 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
4,195,505 GBP2023-10-31
4,205,308 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
150,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
150,000 GBP2022-11-01 ~ 2023-10-31
150,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31