Average Number of Employees
22023-10-29 ~ 2024-10-28
22022-10-29 ~ 2023-10-28
Property, Plant & Equipment
898,699 GBP2024-10-28
894,000 GBP2023-10-28
Debtors
6,092 GBP2024-10-28
22,001 GBP2023-10-28
Creditors
Amounts falling due within one year
13,079 GBP2024-10-28
12,088 GBP2023-10-28
Net Current Assets/Liabilities
-6,987 GBP2024-10-28
9,913 GBP2023-10-28
Total Assets Less Current Liabilities
891,712 GBP2024-10-28
903,913 GBP2023-10-28
Creditors
Amounts falling due after one year
358,447 GBP2024-10-28
360,521 GBP2023-10-28
Net Assets/Liabilities
453,425 GBP2024-10-28
463,552 GBP2023-10-28
Equity
Called up share capital
2 GBP2024-10-28
2 GBP2023-10-28
Revaluation reserve
526,000 GBP2024-10-28
526,000 GBP2023-10-28
Retained earnings (accumulated losses)
-72,577 GBP2024-10-28
-62,450 GBP2023-10-28
Equity
453,425 GBP2024-10-28
463,552 GBP2023-10-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
880,000 GBP2024-10-28
880,000 GBP2023-10-28
Plant and equipment
24,600 GBP2024-10-28
16,800 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
905,754 GBP2024-10-28
896,800 GBP2023-10-28
Office equipment
1,154 GBP2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,940 GBP2024-10-28
2,800 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,055 GBP2024-10-28
2,800 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,140 GBP2023-10-29 ~ 2024-10-28
Office equipment
115 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,255 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
115 GBP2024-10-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
880,000 GBP2024-10-28
880,000 GBP2023-10-28
Plant and equipment
17,660 GBP2024-10-28
14,000 GBP2023-10-28
Office equipment
1,039 GBP2024-10-28
Other Debtors
6,092 GBP2024-10-28
22,001 GBP2023-10-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,782 GBP2024-10-28
8,011 GBP2023-10-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,610 GBP2024-10-28
3,390 GBP2023-10-28
Other Taxation & Social Security Payable
Amounts falling due within one year
687 GBP2024-10-28
687 GBP2023-10-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
358,447 GBP2024-10-28
360,521 GBP2023-10-28