Property, Plant & Equipment
948,321 GBP2023-10-28
928,959 GBP2022-10-28
Fixed Assets - Investments
1 GBP2023-10-28
1 GBP2022-10-28
Fixed Assets
948,322 GBP2023-10-28
928,960 GBP2022-10-28
Debtors
40,666 GBP2023-10-28
40,993 GBP2022-10-28
Cash at bank and in hand
2,245 GBP2023-10-28
32,094 GBP2022-10-28
Current Assets
42,911 GBP2023-10-28
73,087 GBP2022-10-28
Creditors
Current, Amounts falling due within one year
-249,260 GBP2023-10-28
-171,946 GBP2022-10-28
Net Current Assets/Liabilities
-206,349 GBP2023-10-28
-98,859 GBP2022-10-28
Total Assets Less Current Liabilities
741,973 GBP2023-10-28
830,101 GBP2022-10-28
Creditors
Non-current, Amounts falling due after one year
-93,391 GBP2023-10-28
-101,353 GBP2022-10-28
Net Assets/Liabilities
642,414 GBP2023-10-28
724,766 GBP2022-10-28
Equity
Called up share capital
100 GBP2023-10-28
100 GBP2022-10-28
Retained earnings (accumulated losses)
642,314 GBP2023-10-28
724,666 GBP2022-10-28
Equity
642,414 GBP2023-10-28
724,766 GBP2022-10-28
Average Number of Employees
22022-10-29 ~ 2023-10-28
22021-10-31 ~ 2022-10-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,369,265 GBP2023-10-28
1,315,831 GBP2022-10-28
Plant and equipment
61,958 GBP2023-10-28
82,508 GBP2022-10-28
Furniture and fittings
3,150 GBP2023-10-28
3,150 GBP2022-10-28
Motor vehicles
32,775 GBP2023-10-28
32,775 GBP2022-10-28
Property, Plant & Equipment - Gross Cost
1,467,148 GBP2023-10-28
1,434,264 GBP2022-10-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,550 GBP2022-10-29 ~ 2023-10-28
Furniture and fittings
0 GBP2022-10-29 ~ 2023-10-28
Motor vehicles
0 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Other Disposals
-20,550 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
445,615 GBP2023-10-28
418,229 GBP2022-10-28
Plant and equipment
43,011 GBP2023-10-28
58,919 GBP2022-10-28
Furniture and fittings
3,150 GBP2023-10-28
3,150 GBP2022-10-28
Motor vehicles
27,051 GBP2023-10-28
25,007 GBP2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,827 GBP2023-10-28
505,305 GBP2022-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,386 GBP2022-10-29 ~ 2023-10-28
Plant and equipment
3,538 GBP2022-10-29 ~ 2023-10-28
Furniture and fittings
0 GBP2022-10-29 ~ 2023-10-28
Motor vehicles
2,044 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,968 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,446 GBP2022-10-29 ~ 2023-10-28
Furniture and fittings
0 GBP2022-10-29 ~ 2023-10-28
Motor vehicles
0 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,446 GBP2022-10-29 ~ 2023-10-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
923,650 GBP2023-10-28
897,602 GBP2022-10-28
Plant and equipment
18,947 GBP2023-10-28
23,589 GBP2022-10-28
Furniture and fittings
0 GBP2023-10-28
0 GBP2022-10-28
Motor vehicles
5,724 GBP2023-10-28
7,768 GBP2022-10-28
Investments in group undertakings and participating interests
1 GBP2023-10-28
1 GBP2022-10-28
Amount of corporation tax that is recoverable
Current
322 GBP2023-10-28
322 GBP2022-10-28
Other Debtors
Current
34,778 GBP2023-10-28
39,161 GBP2022-10-28
Prepayments/Accrued Income
Current
5,566 GBP2023-10-28
1,510 GBP2022-10-28
Debtors
Current, Amounts falling due within one year
40,666 GBP2023-10-28
40,993 GBP2022-10-28
Bank Borrowings/Overdrafts
Current
7,714 GBP2023-10-28
7,714 GBP2022-10-28
Trade Creditors/Trade Payables
Current
21,109 GBP2023-10-28
2,113 GBP2022-10-28
Other Creditors
Current
216,540 GBP2023-10-28
157,368 GBP2022-10-28
Accrued Liabilities/Deferred Income
Current
3,897 GBP2023-10-28
4,751 GBP2022-10-28
Creditors
Current
249,260 GBP2023-10-28
171,946 GBP2022-10-28
Bank Borrowings/Overdrafts
Non-current
93,391 GBP2023-10-28
101,353 GBP2022-10-28