Property, Plant & Equipment
562,549 GBP2023-10-31
610,136 GBP2022-10-31
Investment Property
7,636,125 GBP2023-10-31
7,636,125 GBP2022-10-31
Fixed Assets
8,198,674 GBP2023-10-31
8,246,261 GBP2022-10-31
Debtors
121,714 GBP2023-10-31
84,085 GBP2022-10-31
Cash at bank and in hand
7,293 GBP2023-10-31
10,455 GBP2022-10-31
Current Assets
129,007 GBP2023-10-31
94,540 GBP2022-10-31
Creditors
Current
935,053 GBP2023-10-31
982,992 GBP2022-10-31
Net Current Assets/Liabilities
-806,046 GBP2023-10-31
-888,452 GBP2022-10-31
Total Assets Less Current Liabilities
7,392,628 GBP2023-10-31
7,357,809 GBP2022-10-31
Creditors
Non-current
3,859,658 GBP2023-10-31
4,117,116 GBP2022-10-31
Net Assets/Liabilities
3,532,970 GBP2023-10-31
3,240,693 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
1,821,671 GBP2023-10-31
1,821,671 GBP2022-10-31
Retained earnings (accumulated losses)
1,711,297 GBP2023-10-31
1,419,020 GBP2022-10-31
Equity
3,532,970 GBP2023-10-31
3,240,693 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,777 GBP2023-10-31
739,777 GBP2022-10-31
Furniture and fittings
26,495 GBP2023-10-31
26,495 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
820,319 GBP2023-10-31
766,273 GBP2022-10-31
Motor vehicles
54,046 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,951 GBP2023-10-31
132,217 GBP2022-10-31
Furniture and fittings
24,307 GBP2023-10-31
23,920 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,770 GBP2023-10-31
156,137 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,734 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
387 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,633 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,512 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
519,826 GBP2023-10-31
607,560 GBP2022-10-31
Furniture and fittings
2,188 GBP2023-10-31
2,575 GBP2022-10-31
Motor vehicles
40,534 GBP2023-10-31
Investment Property - Fair Value Model
7,636,125 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,331 GBP2023-10-31
8,991 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
52,137 GBP2023-10-31
15,551 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
121,714 GBP2023-10-31
84,085 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
198,194 GBP2023-10-31
189,709 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
99,078 GBP2023-10-31
47,066 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,960 GBP2023-10-31
17,255 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,945 GBP2023-10-31
37,961 GBP2022-10-31
Other Creditors
Current
10,727 GBP2023-10-31
11,844 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,371,061 GBP2023-10-31
3,569,254 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
488,597 GBP2023-10-31
547,862 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
198,194 GBP2023-10-31
189,709 GBP2022-10-31
Non-current, Between one and two years
208,073 GBP2023-10-31
198,194 GBP2022-10-31
Non-current, Between two and five year
3,162,988 GBP2023-10-31
3,371,060 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
488,597 GBP2023-10-31
426,291 GBP2022-10-31
hire purchase agreements
587,675 GBP2023-10-31
594,928 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,674 GBP2023-10-31
7,674 GBP2022-10-31
Between one and five year
23,021 GBP2023-10-31
30,695 GBP2022-10-31
All periods
30,695 GBP2023-10-31
38,369 GBP2022-10-31
Bank Borrowings
Secured
3,569,255 GBP2023-10-31
3,758,963 GBP2022-10-31