Intangible Assets
35,250 GBP2023-12-31
40,500 GBP2022-10-31
Property, Plant & Equipment
1,362,963 GBP2023-12-31
1,156,325 GBP2022-10-31
Fixed Assets - Investments
1,273,650 GBP2023-12-31
882,350 GBP2022-10-31
Fixed Assets
2,671,863 GBP2023-12-31
2,079,175 GBP2022-10-31
Total Inventories
5,000 GBP2023-12-31
4,500 GBP2022-10-31
Debtors
85,548 GBP2023-12-31
74,624 GBP2022-10-31
Cash at bank and in hand
36,317 GBP2023-12-31
108,953 GBP2022-10-31
Current Assets
126,865 GBP2023-12-31
188,077 GBP2022-10-31
Creditors
-348,710 GBP2023-12-31
-338,779 GBP2022-10-31
Net Current Assets/Liabilities
-221,845 GBP2023-12-31
-150,702 GBP2022-10-31
Total Assets Less Current Liabilities
2,450,018 GBP2023-12-31
1,928,473 GBP2022-10-31
Net Assets/Liabilities
1,599,484 GBP2023-12-31
1,054,714 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Revaluation reserve
203,465 GBP2023-12-31
Retained earnings (accumulated losses)
1,395,919 GBP2023-12-31
1,054,614 GBP2022-10-31
Average number of employees in administration and support functions
582022-11-01 ~ 2023-12-31
512021-11-01 ~ 2022-10-31
Average Number of Employees
582022-11-01 ~ 2023-12-31
512021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
90,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,750 GBP2023-12-31
49,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Net goodwill
35,250 GBP2023-12-31
40,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,325,000 GBP2023-12-31
1,121,535 GBP2022-10-31
Plant and equipment
248,411 GBP2023-12-31
235,958 GBP2022-10-31
Motor vehicles
15,350 GBP2023-12-31
15,350 GBP2022-10-31
Furniture and fittings
37,410 GBP2023-12-31
37,294 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,873 GBP2023-12-31
211,729 GBP2022-10-31
Motor vehicles
10,176 GBP2023-12-31
8,602 GBP2022-10-31
Furniture and fittings
35,077 GBP2023-12-31
33,481 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,144 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
1,574 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
1,596 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,325,000 GBP2023-12-31
1,121,535 GBP2022-10-31
Plant and equipment
28,538 GBP2023-12-31
24,229 GBP2022-10-31
Motor vehicles
5,174 GBP2023-12-31
6,748 GBP2022-10-31
Furniture and fittings
2,333 GBP2023-12-31
3,813 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,959 GBP2023-12-31
1,096 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,630,130 GBP2023-12-31
1,411,233 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
203,465 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,041 GBP2023-12-31
1,096 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,167 GBP2023-12-31
254,908 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
945 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,259 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,918 GBP2023-12-31
Raw Materials
5,000 GBP2023-12-31
4,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
75,948 GBP2023-12-31
36,462 GBP2022-10-31
Prepayments/Accrued Income
Current
37,037 GBP2022-10-31
Other Debtors
Current
9,600 GBP2023-12-31
1,125 GBP2022-10-31
Trade Creditors/Trade Payables
Current
69,646 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,105 GBP2022-10-31
Corporation Tax Payable
Current
125,804 GBP2023-12-31
68,504 GBP2022-10-31
Other Taxation & Social Security Payable
Current
64,616 GBP2023-12-31
62,654 GBP2022-10-31
Other Creditors
Current
284 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
47,418 GBP2023-12-31
27,000 GBP2022-10-31
Creditors
Current
348,710 GBP2023-12-31
338,779 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
850,534 GBP2023-12-31
873,759 GBP2022-10-31