Turnover/Revenue
458,293 GBP2023-11-01 ~ 2024-10-31
523,745 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-57,049 GBP2023-11-01 ~ 2024-10-31
-126,136 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
401,244 GBP2023-11-01 ~ 2024-10-31
397,609 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-299,434 GBP2023-11-01 ~ 2024-10-31
-297,637 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
101,810 GBP2023-11-01 ~ 2024-10-31
99,972 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
8,469 GBP2023-11-01 ~ 2024-10-31
5,987 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
110,279 GBP2023-11-01 ~ 2024-10-31
105,959 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,954 GBP2023-11-01 ~ 2024-10-31
-6,665 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
68,325 GBP2023-11-01 ~ 2024-10-31
99,294 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
28,107 GBP2024-10-31
36,933 GBP2023-10-31
Property, Plant & Equipment
3,008,504 GBP2024-10-31
2,989,308 GBP2023-10-31
Fixed Assets
3,036,611 GBP2024-10-31
3,026,241 GBP2023-10-31
Total Inventories
15,623 GBP2024-10-31
69,360 GBP2023-10-31
Debtors
22,386 GBP2024-10-31
18,203 GBP2023-10-31
Cash at bank and in hand
653,830 GBP2024-10-31
566,525 GBP2023-10-31
Current Assets
691,839 GBP2024-10-31
654,088 GBP2023-10-31
Net Current Assets/Liabilities
-1,282,724 GBP2024-10-31
-1,362,679 GBP2023-10-31
Total Assets Less Current Liabilities
1,753,887 GBP2024-10-31
1,663,562 GBP2023-10-31
Net Assets/Liabilities
1,731,887 GBP2024-10-31
1,663,562 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
1,731,777 GBP2024-10-31
1,663,452 GBP2023-10-31
Equity
1,731,887 GBP2024-10-31
1,663,562 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-10-31
Other than goodwill
3,259 GBP2023-10-31
Intangible Assets - Gross Cost
173,259 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,500 GBP2024-10-31
136,000 GBP2023-10-31
Other than goodwill
652 GBP2024-10-31
326 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
145,152 GBP2024-10-31
136,326 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
326 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,826 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
25,500 GBP2024-10-31
34,000 GBP2023-10-31
Other than goodwill
2,607 GBP2024-10-31
2,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,973,973 GBP2024-10-31
2,973,973 GBP2023-10-31
Plant and equipment
331,479 GBP2024-10-31
279,872 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,305,452 GBP2024-10-31
3,253,845 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,902 GBP2024-10-31
37,810 GBP2023-10-31
Plant and equipment
245,046 GBP2024-10-31
226,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,948 GBP2024-10-31
264,537 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,092 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
20,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,922,071 GBP2024-10-31
2,936,163 GBP2023-10-31
Plant and equipment
86,433 GBP2024-10-31
53,145 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,168 GBP2024-10-31
Current, Amounts falling due within one year
8,060 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,218 GBP2024-10-31
Current, Amounts falling due within one year
10,143 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
22,386 GBP2024-10-31
Current, Amounts falling due within one year
18,203 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,360 GBP2024-10-31
49,274 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,711 GBP2024-10-31
17,315 GBP2023-10-31
Other Creditors
Current
28,014 GBP2024-10-31
39,700 GBP2023-10-31