Property, Plant & Equipment
2,972,233 GBP2023-10-31
2,866,089 GBP2022-10-31
Fixed Assets - Investments
270,000 GBP2023-10-31
270,000 GBP2022-10-31
Fixed Assets
3,242,233 GBP2023-10-31
3,136,089 GBP2022-10-31
Cash at bank and in hand
415,631 GBP2023-10-31
300,374 GBP2022-10-31
Current Assets
415,631 GBP2023-10-31
300,374 GBP2022-10-31
Creditors
Amounts falling due within one year
2,881,129 GBP2023-10-31
2,721,823 GBP2022-10-31
Net Current Assets/Liabilities
-2,465,498 GBP2023-10-31
-2,421,449 GBP2022-10-31
Total Assets Less Current Liabilities
776,735 GBP2023-10-31
714,640 GBP2022-10-31
Net Assets/Liabilities
776,735 GBP2023-10-31
714,640 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Revaluation reserve
314,441 GBP2023-10-31
314,441 GBP2022-10-31
Retained earnings (accumulated losses)
461,994 GBP2023-10-31
399,899 GBP2022-10-31
Equity
776,735 GBP2023-10-31
714,640 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,778,586 GBP2023-10-31
2,778,586 GBP2022-10-31
Motor vehicles
22,500 GBP2023-10-31
22,500 GBP2022-10-31
Plant and equipment
345,856 GBP2023-10-31
211,452 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,146,942 GBP2023-10-31
3,012,538 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,788 GBP2023-10-31
21,550 GBP2022-10-31
Plant and equipment
152,921 GBP2023-10-31
124,899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,709 GBP2023-10-31
146,449 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
238 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
28,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,778,586 GBP2023-10-31
2,778,586 GBP2022-10-31
Motor vehicles
712 GBP2023-10-31
950 GBP2022-10-31
Plant and equipment
192,935 GBP2023-10-31
86,553 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,765 GBP2023-10-31
44,719 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
9,449 GBP2022-10-31
Other Creditors
Amounts falling due within one year
557,114 GBP2023-10-31
830,093 GBP2022-10-31