Property, Plant & Equipment
5,765,777 GBP2023-10-31
5,735,676 GBP2022-10-31
Fixed Assets - Investments
30,200 GBP2023-10-31
30,200 GBP2022-10-31
Fixed Assets
5,795,977 GBP2023-10-31
5,765,876 GBP2022-10-31
Debtors
622,924 GBP2023-10-31
605,113 GBP2022-10-31
Cash at bank and in hand
171,031 GBP2023-10-31
141,907 GBP2022-10-31
Current Assets
793,955 GBP2023-10-31
747,020 GBP2022-10-31
Net Current Assets/Liabilities
470,107 GBP2023-10-31
396,718 GBP2022-10-31
Total Assets Less Current Liabilities
6,266,084 GBP2023-10-31
6,162,594 GBP2022-10-31
Creditors
Amounts falling due after one year
-772,998 GBP2023-10-31
-816,531 GBP2022-10-31
Net Assets/Liabilities
4,299,086 GBP2023-10-31
4,152,063 GBP2022-10-31
Equity
Called up share capital
11,030 GBP2023-10-31
11,030 GBP2022-10-31
Share premium
820,220 GBP2023-10-31
820,220 GBP2022-10-31
Retained earnings (accumulated losses)
3,467,836 GBP2023-10-31
3,320,813 GBP2022-10-31
Equity
4,299,086 GBP2023-10-31
4,152,063 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,729,210 GBP2023-10-31
5,685,625 GBP2022-10-31
Plant and equipment
100,309 GBP2023-10-31
100,309 GBP2022-10-31
Vehicles
27,627 GBP2023-10-31
27,627 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,857,146 GBP2023-10-31
5,813,561 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,709 GBP2023-10-31
69,678 GBP2022-10-31
Vehicles
11,660 GBP2023-10-31
8,207 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,369 GBP2023-10-31
77,885 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,031 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,729,210 GBP2023-10-31
5,685,625 GBP2022-10-31
Plant and equipment
20,600 GBP2023-10-31
30,631 GBP2022-10-31
Vehicles
15,967 GBP2023-10-31
19,420 GBP2022-10-31
Investments in Group Undertakings
30,200 GBP2023-10-31
30,200 GBP2022-10-31
Trade Debtors/Trade Receivables
89,554 GBP2023-10-31
101,551 GBP2022-10-31
Amounts owed by group undertakings and participating interests
292,542 GBP2023-10-31
281,980 GBP2022-10-31
Other Debtors
240,828 GBP2023-10-31
221,582 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
54,764 GBP2023-10-31
65,995 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,283 GBP2023-10-31
6,726 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,973 GBP2023-10-31
9,471 GBP2022-10-31
Other Creditors
Amounts falling due within one year
175,828 GBP2023-10-31
268,110 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
772,998 GBP2023-10-31
816,531 GBP2022-10-31