Property, Plant & Equipment
7,023,083 GBP2024-10-31
5,765,777 GBP2023-10-31
Fixed Assets - Investments
30,200 GBP2024-10-31
30,200 GBP2023-10-31
Fixed Assets
7,053,283 GBP2024-10-31
5,795,977 GBP2023-10-31
Debtors
497,212 GBP2024-10-31
622,924 GBP2023-10-31
Cash at bank and in hand
39,485 GBP2024-10-31
171,031 GBP2023-10-31
Current Assets
536,697 GBP2024-10-31
793,955 GBP2023-10-31
Net Current Assets/Liabilities
240,356 GBP2024-10-31
470,107 GBP2023-10-31
Total Assets Less Current Liabilities
7,293,639 GBP2024-10-31
6,266,084 GBP2023-10-31
Creditors
Amounts falling due after one year
-695,563 GBP2024-10-31
-772,998 GBP2023-10-31
Net Assets/Liabilities
5,086,076 GBP2024-10-31
4,299,086 GBP2023-10-31
Equity
Called up share capital
11,030 GBP2024-10-31
11,030 GBP2023-10-31
Share premium
820,220 GBP2024-10-31
820,220 GBP2023-10-31
Retained earnings (accumulated losses)
4,254,826 GBP2024-10-31
3,467,836 GBP2023-10-31
Equity
5,086,076 GBP2024-10-31
4,299,086 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000,000 GBP2024-10-31
5,729,210 GBP2023-10-31
Plant and equipment
100,309 GBP2024-10-31
100,309 GBP2023-10-31
Vehicles
27,627 GBP2024-10-31
27,627 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,127,936 GBP2024-10-31
5,857,146 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,270,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,270,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,740 GBP2024-10-31
79,709 GBP2023-10-31
Vehicles
15,113 GBP2024-10-31
11,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,853 GBP2024-10-31
91,369 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,031 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,000,000 GBP2024-10-31
5,729,210 GBP2023-10-31
Plant and equipment
10,569 GBP2024-10-31
20,600 GBP2023-10-31
Vehicles
12,514 GBP2024-10-31
15,967 GBP2023-10-31
Investments in Group Undertakings
30,200 GBP2024-10-31
30,200 GBP2023-10-31
Trade Debtors/Trade Receivables
42,905 GBP2024-10-31
89,554 GBP2023-10-31
Amounts owed by group undertakings and participating interests
233,455 GBP2024-10-31
292,542 GBP2023-10-31
Other Debtors
220,852 GBP2024-10-31
240,828 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
66,787 GBP2024-10-31
54,764 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,144 GBP2024-10-31
87,283 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,917 GBP2024-10-31
5,973 GBP2023-10-31
Other Creditors
Amounts falling due within one year
188,493 GBP2024-10-31
175,828 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
695,563 GBP2024-10-31
772,998 GBP2023-10-31