Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,324,317 GBP2024-10-31
19,012,276 GBP2023-10-31
Debtors
5,782 GBP2023-10-31
Cash at bank and in hand
159,214 GBP2024-10-31
30,711 GBP2023-10-31
Current Assets
159,214 GBP2024-10-31
36,493 GBP2023-10-31
Creditors
Current
349,789 GBP2024-10-31
324,210 GBP2023-10-31
Net Current Assets/Liabilities
-190,575 GBP2024-10-31
-287,717 GBP2023-10-31
Total Assets Less Current Liabilities
18,133,742 GBP2024-10-31
18,724,559 GBP2023-10-31
Creditors
Non-current
4,816,813 GBP2024-10-31
5,386,474 GBP2023-10-31
Net Assets/Liabilities
13,316,929 GBP2024-10-31
13,338,085 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Share premium
333,334 GBP2024-10-31
333,334 GBP2023-10-31
Revaluation reserve
10,695,831 GBP2024-10-31
10,730,875 GBP2023-10-31
Retained earnings (accumulated losses)
2,287,264 GBP2024-10-31
2,273,376 GBP2023-10-31
Equity
13,316,929 GBP2024-10-31
13,338,085 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,300,000 GBP2024-10-31
18,985,000 GBP2023-10-31
Plant and equipment
123,055 GBP2024-10-31
117,908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,423,055 GBP2024-10-31
19,102,908 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-675,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-675,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-35,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,738 GBP2024-10-31
90,632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,738 GBP2024-10-31
90,632 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,300,000 GBP2024-10-31
18,985,000 GBP2023-10-31
Plant and equipment
24,317 GBP2024-10-31
27,276 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,782 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,285 GBP2024-10-31
54,490 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,364 GBP2024-10-31
34,323 GBP2023-10-31
Other Creditors
Current
269,140 GBP2024-10-31
235,397 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,373,433 GBP2024-10-31
4,943,094 GBP2023-10-31
Other Creditors
Non-current
443,380 GBP2024-10-31
443,380 GBP2023-10-31
Bank Borrowings
Secured
4,416,081 GBP2024-10-31
4,985,742 GBP2023-10-31