Property, Plant & Equipment
3,421,579 GBP2024-10-31
3,051,147 GBP2023-10-31
Debtors
12,941 GBP2024-10-31
62,603 GBP2023-10-31
Cash at bank and in hand
715 GBP2024-10-31
690 GBP2023-10-31
Current Assets
13,656 GBP2024-10-31
63,293 GBP2023-10-31
Creditors
Current
1,118,205 GBP2024-10-31
1,075,301 GBP2023-10-31
Net Current Assets/Liabilities
-1,104,549 GBP2024-10-31
-1,012,008 GBP2023-10-31
Total Assets Less Current Liabilities
2,317,030 GBP2024-10-31
2,039,139 GBP2023-10-31
Net Assets/Liabilities
1,480,231 GBP2024-10-31
1,430,554 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
1,581,117 GBP2024-10-31
1,581,117 GBP2023-10-31
Retained earnings (accumulated losses)
-100,888 GBP2024-10-31
-150,565 GBP2023-10-31
Equity
1,480,231 GBP2024-10-31
1,430,554 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,281,662 GBP2024-10-31
3,000,000 GBP2023-10-31
Plant and equipment
213,206 GBP2024-10-31
115,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,494,868 GBP2024-10-31
3,115,618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,289 GBP2024-10-31
64,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,289 GBP2024-10-31
64,471 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,281,662 GBP2024-10-31
3,000,000 GBP2023-10-31
Plant and equipment
139,917 GBP2024-10-31
51,147 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530 GBP2024-10-31
577 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
12,411 GBP2024-10-31
62,026 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,941 GBP2024-10-31
62,603 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-10-31
49,689 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,492 GBP2024-10-31
28,432 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,620 GBP2024-10-31
Other Creditors
Current
1,090,693 GBP2024-10-31
997,180 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,463 GBP2024-10-31
274,086 GBP2023-10-31
Other Creditors
Non-current
583,089 GBP2024-10-31
82,432 GBP2023-10-31
Bank Borrowings
Secured
6,863 GBP2024-10-31
306,687 GBP2023-10-31
Total Borrowings
Secured
669,952 GBP2024-10-31
469,119 GBP2023-10-31