Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,983,651 GBP2024-10-31
8,902,830 GBP2023-10-31
Debtors
2,195,648 GBP2024-10-31
2,229,549 GBP2023-10-31
Cash at bank and in hand
21,185 GBP2024-10-31
27,987 GBP2023-10-31
Current Assets
2,216,833 GBP2024-10-31
2,257,536 GBP2023-10-31
Creditors
Current
1,543,284 GBP2024-10-31
1,637,345 GBP2023-10-31
Net Current Assets/Liabilities
673,549 GBP2024-10-31
620,191 GBP2023-10-31
Total Assets Less Current Liabilities
9,657,200 GBP2024-10-31
9,523,021 GBP2023-10-31
Creditors
Non-current
-77,222 GBP2024-10-31
-132,628 GBP2023-10-31
Net Assets/Liabilities
8,531,005 GBP2024-10-31
8,342,372 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Revaluation reserve
4,516,991 GBP2024-10-31
4,516,991 GBP2023-10-31
Retained earnings (accumulated losses)
4,014,010 GBP2024-10-31
3,825,377 GBP2023-10-31
Equity
8,531,005 GBP2024-10-31
8,342,372 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,900,000 GBP2024-10-31
8,900,000 GBP2023-10-31
Plant and equipment
106,604 GBP2024-10-31
20,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,006,604 GBP2024-10-31
8,920,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,953 GBP2024-10-31
18,104 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,953 GBP2024-10-31
18,104 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,900,000 GBP2024-10-31
8,900,000 GBP2023-10-31
Plant and equipment
83,651 GBP2024-10-31
2,830 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,579 GBP2024-10-31
11,364 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,159,069 GBP2024-10-31
2,218,185 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,195,648 GBP2024-10-31
2,229,549 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,418 GBP2024-10-31
49,909 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,130 GBP2024-10-31
635 GBP2023-10-31
Amounts owed to group undertakings
Current
1,394,731 GBP2024-10-31
1,396,008 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,193 GBP2024-10-31
120,281 GBP2023-10-31
Other Creditors
Current
70,812 GBP2024-10-31
70,512 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
77,222 GBP2024-10-31
132,628 GBP2023-10-31
Bank Borrowings
Secured
124,640 GBP2024-10-31
182,537 GBP2023-10-31