Property, Plant & Equipment
765,622 GBP2023-10-31
790,156 GBP2022-10-31
Debtors
58,833 GBP2023-10-31
119,973 GBP2022-10-31
Cash at bank and in hand
15,350 GBP2023-10-31
250 GBP2022-10-31
Current Assets
74,183 GBP2023-10-31
120,223 GBP2022-10-31
Creditors
Current
106,927 GBP2023-10-31
158,516 GBP2022-10-31
Net Current Assets/Liabilities
-32,744 GBP2023-10-31
-38,293 GBP2022-10-31
Total Assets Less Current Liabilities
732,878 GBP2023-10-31
751,863 GBP2022-10-31
Creditors
Non-current
402,906 GBP2023-10-31
415,961 GBP2022-10-31
Net Assets/Liabilities
329,972 GBP2023-10-31
335,902 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Revaluation reserve
39,003 GBP2023-10-31
39,003 GBP2022-10-31
Retained earnings (accumulated losses)
290,959 GBP2023-10-31
296,889 GBP2022-10-31
Equity
329,972 GBP2023-10-31
335,902 GBP2022-10-31
Average Number of Employees
542022-11-01 ~ 2023-10-31
582021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,094,757 GBP2023-10-31
1,094,757 GBP2022-10-31
Plant and equipment
367,594 GBP2023-10-31
364,844 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,462,351 GBP2023-10-31
1,459,601 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,306 GBP2023-10-31
323,411 GBP2022-10-31
Plant and equipment
351,423 GBP2023-10-31
346,034 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,729 GBP2023-10-31
669,445 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,895 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,389 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
749,451 GBP2023-10-31
771,346 GBP2022-10-31
Plant and equipment
16,171 GBP2023-10-31
18,810 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,000 GBP2023-10-31
113,500 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,833 GBP2023-10-31
6,473 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
58,833 GBP2023-10-31
119,973 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
38,281 GBP2023-10-31
84,911 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,982 GBP2023-10-31
1,982 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,435 GBP2023-10-31
9,680 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,225 GBP2023-10-31
20,678 GBP2022-10-31
Other Creditors
Current
23,004 GBP2023-10-31
41,265 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
398,942 GBP2023-10-31
410,016 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,964 GBP2023-10-31
5,945 GBP2022-10-31