Property, Plant & Equipment
731,872 GBP2024-10-28
948,321 GBP2023-10-28
Fixed Assets - Investments
1 GBP2024-10-28
1 GBP2023-10-28
Fixed Assets
731,873 GBP2024-10-28
948,322 GBP2023-10-28
Debtors
44,516 GBP2024-10-28
40,666 GBP2023-10-28
Cash at bank and in hand
209,389 GBP2024-10-28
2,245 GBP2023-10-28
Current Assets
253,905 GBP2024-10-28
42,911 GBP2023-10-28
Creditors
Current, Amounts falling due within one year
-249,260 GBP2023-10-28
Net Current Assets/Liabilities
-10,816 GBP2024-10-28
-206,349 GBP2023-10-28
Total Assets Less Current Liabilities
721,057 GBP2024-10-28
741,973 GBP2023-10-28
Creditors
Non-current, Amounts falling due after one year
-86,067 GBP2024-10-28
-93,391 GBP2023-10-28
Net Assets/Liabilities
631,114 GBP2024-10-28
642,414 GBP2023-10-28
Equity
Called up share capital
100 GBP2024-10-28
100 GBP2023-10-28
Retained earnings (accumulated losses)
631,014 GBP2024-10-28
642,314 GBP2023-10-28
Equity
631,114 GBP2024-10-28
642,414 GBP2023-10-28
Average Number of Employees
22023-10-29 ~ 2024-10-28
22022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,063,624 GBP2024-10-28
1,369,265 GBP2023-10-28
Plant and equipment
61,958 GBP2024-10-28
61,958 GBP2023-10-28
Furniture and fittings
3,150 GBP2024-10-28
3,150 GBP2023-10-28
Motor vehicles
32,775 GBP2024-10-28
32,775 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
1,161,507 GBP2024-10-28
1,467,148 GBP2023-10-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-29 ~ 2024-10-28
Furniture and fittings
0 GBP2023-10-29 ~ 2024-10-28
Motor vehicles
0 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Other Disposals
-316,363 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,853 GBP2024-10-28
43,011 GBP2023-10-28
Furniture and fittings
3,150 GBP2024-10-28
3,150 GBP2023-10-28
Motor vehicles
28,482 GBP2024-10-28
27,051 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,635 GBP2024-10-28
518,827 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,842 GBP2023-10-29 ~ 2024-10-28
Furniture and fittings
0 GBP2023-10-29 ~ 2024-10-28
Motor vehicles
1,431 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,603 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
711,474 GBP2024-10-28
923,650 GBP2023-10-28
Plant and equipment
16,105 GBP2024-10-28
18,947 GBP2023-10-28
Furniture and fittings
0 GBP2024-10-28
0 GBP2023-10-28
Motor vehicles
4,293 GBP2024-10-28
5,724 GBP2023-10-28
Investments in group undertakings and participating interests
1 GBP2024-10-28
1 GBP2023-10-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-28
322 GBP2023-10-28
Other Debtors
Current
39,470 GBP2024-10-28
34,778 GBP2023-10-28
Prepayments/Accrued Income
Current
5,046 GBP2024-10-28
5,566 GBP2023-10-28
Debtors
Amounts falling due within one year, Current
44,516 GBP2024-10-28
Current, Amounts falling due within one year
40,666 GBP2023-10-28
Bank Borrowings/Overdrafts
Current
7,714 GBP2024-10-28
7,714 GBP2023-10-28
Trade Creditors/Trade Payables
Current
9,126 GBP2024-10-28
21,109 GBP2023-10-28
Corporation Tax Payable
Current
137 GBP2024-10-28
0 GBP2023-10-28
Other Creditors
Current
243,717 GBP2024-10-28
216,540 GBP2023-10-28
Accrued Liabilities/Deferred Income
Current
4,027 GBP2024-10-28
3,897 GBP2023-10-28
Creditors
Current
264,721 GBP2024-10-28
249,260 GBP2023-10-28
Bank Borrowings/Overdrafts
Non-current
86,067 GBP2024-10-28
93,391 GBP2023-10-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-29 ~ 2024-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-28
100 shares2023-10-28