Property, Plant & Equipment
4,595,068 GBP2024-10-31
1,441,323 GBP2023-10-31
Current assets - Investments
221,620 GBP2024-10-31
Cash at bank and in hand
74,009 GBP2024-10-31
264,427 GBP2023-10-31
Current Assets
295,629 GBP2024-10-31
264,427 GBP2023-10-31
Creditors
Current
99,744 GBP2024-10-31
61,056 GBP2023-10-31
Net Current Assets/Liabilities
195,885 GBP2024-10-31
203,371 GBP2023-10-31
Total Assets Less Current Liabilities
4,790,953 GBP2024-10-31
1,644,694 GBP2023-10-31
Net Assets/Liabilities
4,012,586 GBP2024-10-31
1,544,075 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
3,446,246 GBP2024-10-31
934,846 GBP2023-10-31
Retained earnings (accumulated losses)
556,340 GBP2024-10-31
599,229 GBP2023-10-31
Equity
4,012,586 GBP2024-10-31
1,544,075 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,600,000 GBP2024-10-31
1,900,000 GBP2023-10-31
Plant and equipment
245,726 GBP2024-10-31
245,726 GBP2023-10-31
Furniture and fittings
110,164 GBP2024-10-31
110,164 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,978,617 GBP2024-10-31
2,255,890 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,700,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,700,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
22,727 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,649 GBP2024-10-31
486,400 GBP2023-10-31
Plant and equipment
231,377 GBP2024-10-31
228,845 GBP2023-10-31
Furniture and fittings
100,948 GBP2024-10-31
99,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,549 GBP2024-10-31
814,567 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,649 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,532 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,626 GBP2023-11-01 ~ 2024-10-31
Computers
7,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,575 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
4,556,351 GBP2024-10-31
1,413,600 GBP2023-10-31
Plant and equipment
14,349 GBP2024-10-31
16,881 GBP2023-10-31
Furniture and fittings
9,216 GBP2024-10-31
10,842 GBP2023-10-31
Computers
15,152 GBP2024-10-31
Trade Creditors/Trade Payables
Current
52,753 GBP2024-10-31
14,494 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,282 GBP2024-10-31
36,329 GBP2023-10-31
Other Creditors
Current
21,709 GBP2024-10-31
10,233 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,042,111 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
2,042,111 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-60,000 GBP2023-11-01 ~ 2024-10-31