Property, Plant & Equipment
476,875 GBP2024-10-31
562,549 GBP2023-10-31
Investment Property
7,636,125 GBP2024-10-31
7,636,125 GBP2023-10-31
Fixed Assets
8,113,000 GBP2024-10-31
8,198,674 GBP2023-10-31
Debtors
225,380 GBP2024-10-31
121,714 GBP2023-10-31
Cash at bank and in hand
12,383 GBP2024-10-31
7,293 GBP2023-10-31
Current Assets
237,763 GBP2024-10-31
129,007 GBP2023-10-31
Creditors
Current
871,639 GBP2024-10-31
935,053 GBP2023-10-31
Net Current Assets/Liabilities
-633,876 GBP2024-10-31
-806,046 GBP2023-10-31
Total Assets Less Current Liabilities
7,479,124 GBP2024-10-31
7,392,628 GBP2023-10-31
Net Assets/Liabilities
3,534,979 GBP2024-10-31
3,532,970 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
1,418,399 GBP2024-10-31
1,821,671 GBP2023-10-31
Retained earnings (accumulated losses)
2,116,578 GBP2024-10-31
1,711,297 GBP2023-10-31
Equity
3,534,979 GBP2024-10-31
3,532,970 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,777 GBP2023-10-31
Furniture and fittings
26,495 GBP2023-10-31
Motor vehicles
54,046 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
820,319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,162 GBP2024-10-31
219,951 GBP2023-10-31
Furniture and fittings
24,636 GBP2024-10-31
24,307 GBP2023-10-31
Motor vehicles
23,646 GBP2024-10-31
13,512 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,444 GBP2024-10-31
257,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,211 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
329 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-10-31
Plant and equipment
444,615 GBP2024-10-31
519,826 GBP2023-10-31
Furniture and fittings
1,859 GBP2024-10-31
2,188 GBP2023-10-31
Motor vehicles
30,400 GBP2024-10-31
40,534 GBP2023-10-31
Investment Property - Fair Value Model
7,636,125 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,544 GBP2024-10-31
Amounts falling due within one year, Current
9,331 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,165 GBP2024-10-31
Amounts falling due within one year, Current
52,137 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
225,380 GBP2024-10-31
Amounts falling due within one year, Current
121,714 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
208,073 GBP2024-10-31
198,194 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
110,711 GBP2024-10-31
99,078 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,908 GBP2024-10-31
13,960 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,796 GBP2024-10-31
21,945 GBP2023-10-31
Other Creditors
Current
22,641 GBP2024-10-31
10,727 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,162,987 GBP2024-10-31
3,371,061 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
377,886 GBP2024-10-31
488,597 GBP2023-10-31