Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Turnover/Revenue
111,203 GBP2023-11-01 ~ 2024-10-31
96,630 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-28,463 GBP2023-11-01 ~ 2024-10-31
-26,145 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
82,740 GBP2023-11-01 ~ 2024-10-31
70,485 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-134,305 GBP2023-11-01 ~ 2024-10-31
-86,335 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-51,565 GBP2023-11-01 ~ 2024-10-31
951,851 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2023-11-01 ~ 2024-10-31
-4 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-51,570 GBP2023-11-01 ~ 2024-10-31
951,868 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-41,191 GBP2023-11-01 ~ 2024-10-31
955,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,784,980 GBP2024-10-31
3,789,618 GBP2023-10-31
Fixed Assets
3,784,980 GBP2024-10-31
3,789,618 GBP2023-10-31
Total Inventories
84,635 GBP2024-10-31
36,211 GBP2023-10-31
Debtors
Current
62,483 GBP2024-10-31
65,876 GBP2023-10-31
Cash at bank and in hand
46,237 GBP2024-10-31
61,571 GBP2023-10-31
Current Assets
193,355 GBP2024-10-31
163,658 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-183,024 GBP2024-10-31
Net Current Assets/Liabilities
10,331 GBP2024-10-31
46,885 GBP2023-10-31
Total Assets Less Current Liabilities
3,795,311 GBP2024-10-31
3,836,503 GBP2023-10-31
Net Assets/Liabilities
3,795,311 GBP2024-10-31
3,836,503 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Revaluation reserve
394,909 GBP2024-10-31
394,909 GBP2023-10-31
Other miscellaneous reserve
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
3,399,402 GBP2024-10-31
3,440,594 GBP2023-10-31
Equity
3,795,311 GBP2024-10-31
3,836,503 GBP2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,014 GBP2023-11-01 ~ 2024-10-31
-3,411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,782,320 GBP2024-10-31
3,782,320 GBP2023-10-31
Plant and equipment
560,794 GBP2024-10-31
560,794 GBP2023-10-31
Other
50,623 GBP2024-10-31
50,623 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,393,737 GBP2024-10-31
4,393,737 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
553,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
604,119 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,134 GBP2024-10-31
Other
50,623 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,757 GBP2024-10-31
Property, Plant & Equipment
Buildings
3,782,320 GBP2024-10-31
3,782,320 GBP2023-10-31
Plant and equipment
2,660 GBP2024-10-31
7,298 GBP2023-10-31
Raw materials and consumables
47,235 GBP2024-10-31
17,011 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,564 GBP2024-10-31
7,905 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,314 GBP2024-10-31
37,465 GBP2023-10-31
Other Debtors
Current
9,600 GBP2024-10-31
Prepayments/Accrued Income
Current
10,947 GBP2024-10-31
18,827 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
11,393 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
665 GBP2024-10-31
1,679 GBP2023-10-31
Cash and Cash Equivalents
46,237 GBP2024-10-31
61,571 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,992 GBP2024-10-31
Taxation/Social Security Payable
Current
7,108 GBP2023-10-31
Other Creditors
Current
145,104 GBP2024-10-31
101,360 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
11,928 GBP2024-10-31
8,305 GBP2023-10-31
Creditors
Current
183,024 GBP2024-10-31
116,773 GBP2023-10-31
Net Deferred Tax Liability/Asset
665 GBP2024-10-31
1,679 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,014 GBP2023-11-01 ~ 2024-10-31