Property, Plant & Equipment
326,539 GBP2024-10-31
337,180 GBP2023-10-31
Fixed Assets
326,539 GBP2024-10-31
337,180 GBP2023-10-31
Total Inventories
10,688 GBP2024-10-31
9,606 GBP2023-10-31
Debtors
1,769 GBP2024-10-31
1,536 GBP2023-10-31
Cash at bank and in hand
16,651 GBP2024-10-31
13,849 GBP2023-10-31
Current Assets
29,108 GBP2024-10-31
24,991 GBP2023-10-31
Net Current Assets/Liabilities
-34,354 GBP2024-10-31
-35,030 GBP2023-10-31
Total Assets Less Current Liabilities
292,185 GBP2024-10-31
302,150 GBP2023-10-31
Net Assets/Liabilities
-364,092 GBP2024-10-31
-356,560 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-364,093 GBP2024-10-31
-356,561 GBP2023-10-31
Equity
-364,092 GBP2024-10-31
-356,560 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Gross Cost
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,845 GBP2024-10-31
540,845 GBP2023-10-31
Plant and equipment
119,612 GBP2024-10-31
117,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
660,457 GBP2024-10-31
658,822 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,701 GBP2024-10-31
210,884 GBP2023-10-31
Plant and equipment
112,217 GBP2024-10-31
110,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,918 GBP2024-10-31
321,642 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,817 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
319,144 GBP2024-10-31
329,961 GBP2023-10-31
Plant and equipment
7,395 GBP2024-10-31
7,219 GBP2023-10-31
Raw materials and consumables
10,688 GBP2024-10-31
9,606 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,769 GBP2024-10-31
1,536 GBP2023-10-31
Debtors
Amounts falling due within one year
1,769 GBP2024-10-31
1,536 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,174 GBP2024-10-31
14,187 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,551 GBP2024-10-31
22,403 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
34,003 GBP2024-10-31
20,047 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,734 GBP2024-10-31
3,384 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,620 GBP2024-10-31
175,109 GBP2023-10-31