Intangible Assets
36,933 GBP2023-10-31
42,500 GBP2022-10-31
Property, Plant & Equipment
2,989,308 GBP2023-10-31
2,928,694 GBP2022-10-31
Fixed Assets
3,026,241 GBP2023-10-31
2,971,194 GBP2022-10-31
Total Inventories
69,360 GBP2023-10-31
28,578 GBP2022-10-31
Debtors
18,203 GBP2023-10-31
20,821 GBP2022-10-31
Cash at bank and in hand
566,525 GBP2023-10-31
582,042 GBP2022-10-31
Current Assets
654,088 GBP2023-10-31
631,441 GBP2022-10-31
Net Current Assets/Liabilities
-1,362,679 GBP2023-10-31
-1,406,926 GBP2022-10-31
Total Assets Less Current Liabilities
1,663,562 GBP2023-10-31
1,564,268 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
1,663,452 GBP2023-10-31
1,564,158 GBP2022-10-31
Equity
1,663,562 GBP2023-10-31
1,564,268 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-10-31
170,000 GBP2022-10-31
Intangible Assets - Gross Cost
173,259 GBP2023-10-31
170,000 GBP2022-10-31
Other than goodwill
3,259 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,000 GBP2023-10-31
127,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
136,326 GBP2023-10-31
127,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
326 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,826 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
326 GBP2023-10-31
Intangible Assets
Net goodwill
34,000 GBP2023-10-31
42,500 GBP2022-10-31
Other than goodwill
2,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,973,973 GBP2023-10-31
2,876,375 GBP2022-10-31
Plant and equipment
279,872 GBP2023-10-31
277,262 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,253,845 GBP2023-10-31
3,153,637 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,810 GBP2023-10-31
22,153 GBP2022-10-31
Plant and equipment
226,727 GBP2023-10-31
202,790 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,537 GBP2023-10-31
224,943 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,657 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
23,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,936,163 GBP2023-10-31
2,854,222 GBP2022-10-31
Plant and equipment
53,145 GBP2023-10-31
74,472 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,060 GBP2023-10-31
11,459 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,143 GBP2023-10-31
9,362 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
18,203 GBP2023-10-31
20,821 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,274 GBP2023-10-31
53,088 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,315 GBP2023-10-31
44,862 GBP2022-10-31
Other Creditors
Current
39,700 GBP2023-10-31
29,939 GBP2022-10-31