Average Number of Employees
02022-11-01 ~ 2023-12-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Property, Plant & Equipment
592,893 GBP2022-10-31
Investment Property
1,400,000 GBP2023-12-31
Fixed Assets
1,400,000 GBP2023-12-31
592,893 GBP2022-10-31
Debtors
859,631 GBP2023-12-31
233,573 GBP2022-10-31
Cash at bank and in hand
33,493 GBP2023-12-31
8,732 GBP2022-10-31
Current Assets
893,124 GBP2023-12-31
242,305 GBP2022-10-31
Creditors
Current
34,483 GBP2023-12-31
154,062 GBP2022-10-31
Net Current Assets/Liabilities
858,641 GBP2023-12-31
88,243 GBP2022-10-31
Total Assets Less Current Liabilities
2,258,641 GBP2023-12-31
681,136 GBP2022-10-31
Net Assets/Liabilities
792,236 GBP2023-12-31
135,132 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
792,036 GBP2023-12-31
134,932 GBP2022-10-31
Equity
792,236 GBP2023-12-31
135,132 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,047 GBP2022-10-31
Plant and equipment
700,965 GBP2022-10-31
Furniture and fittings
5,489 GBP2023-12-31
5,489 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,489 GBP2023-12-31
866,501 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
238,988 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
538,988 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,400,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,214 GBP2022-10-31
Plant and equipment
235,219 GBP2022-10-31
Furniture and fittings
5,489 GBP2023-12-31
5,448 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,489 GBP2023-12-31
273,608 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,201 GBP2022-11-01 ~ 2023-12-31
Plant and equipment
16,356 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
41 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,598 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
40,833 GBP2022-10-31
Plant and equipment
465,746 GBP2022-10-31
Furniture and fittings
41 GBP2022-10-31
Investment Property - Fair Value Model
1,400,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,364 GBP2023-12-31
15,791 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
842,144 GBP2023-12-31
Other Debtors
Current
213,813 GBP2022-10-31
Prepayments/Accrued Income
Current
2,123 GBP2023-12-31
Prepayments
Current
3,969 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
859,631 GBP2023-12-31
233,573 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,302 GBP2023-12-31
3,393 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,499 GBP2022-10-31
Other Creditors
Current
18,217 GBP2023-12-31
136,070 GBP2022-10-31
Accrued Liabilities
Current
12,964 GBP2023-12-31
12,100 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,200,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
418,219 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
1,200,000 GBP2023-12-31
Secured
1,200,000 GBP2023-12-31