Average Number of Employees
112023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,595,873 GBP2024-10-31
1,604,452 GBP2023-10-31
Debtors
18,120 GBP2024-10-31
5,192 GBP2023-10-31
Cash at bank and in hand
68,374 GBP2024-10-31
163,041 GBP2023-10-31
Current Assets
86,494 GBP2024-10-31
168,233 GBP2023-10-31
Net Current Assets/Liabilities
82,142 GBP2024-10-31
163,307 GBP2023-10-31
Total Assets Less Current Liabilities
1,678,015 GBP2024-10-31
1,767,759 GBP2023-10-31
Creditors
Amounts falling due after one year
-712,882 GBP2024-10-31
-712,882 GBP2023-10-31
Net Assets/Liabilities
965,133 GBP2024-10-31
1,054,877 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Wages/Salaries
67,800 GBP2023-11-01 ~ 2024-10-31
47,760 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
68,283 GBP2023-11-01 ~ 2024-10-31
47,879 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,704,270 GBP2024-10-31
Plant and equipment
33,660 GBP2024-10-31
Furniture and fittings
113,025 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,850,955 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,650 GBP2024-10-31
33,650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,082 GBP2024-10-31
246,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,432 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,482,838 GBP2024-10-31
Plant and equipment
10 GBP2024-10-31
10 GBP2023-10-31
Furniture and fittings
113,025 GBP2024-10-31
113,025 GBP2023-10-31
Owned/Freehold, Land and buildings
1,491,417 GBP2023-10-31
Other Debtors
18,120 GBP2024-10-31
5,192 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,669 GBP2024-10-31
4,279 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
683 GBP2024-10-31
647 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
712,882 GBP2024-10-31
712,882 GBP2023-10-31