Property, Plant & Equipment
3,381,616 GBP2024-10-31
3,496,503 GBP2023-10-31
Fixed Assets
3,381,616 GBP2024-10-31
3,496,503 GBP2023-10-31
Total Inventories
4,845 GBP2024-10-31
9,079 GBP2023-10-31
Debtors
1,197,289 GBP2024-10-31
1,214,450 GBP2023-10-31
Cash at bank and in hand
145,540 GBP2024-10-31
274,072 GBP2023-10-31
Current Assets
1,347,674 GBP2024-10-31
1,497,601 GBP2023-10-31
Creditors
-312,480 GBP2024-10-31
-275,329 GBP2023-10-31
Net Current Assets/Liabilities
1,035,194 GBP2024-10-31
1,222,272 GBP2023-10-31
Total Assets Less Current Liabilities
4,416,810 GBP2024-10-31
4,718,775 GBP2023-10-31
Creditors
Non-current
-2,205,728 GBP2024-10-31
-2,345,339 GBP2023-10-31
Net Assets/Liabilities
2,136,993 GBP2024-10-31
2,271,240 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
907,494 GBP2024-10-31
907,494 GBP2023-10-31
Retained earnings (accumulated losses)
1,229,399 GBP2024-10-31
1,363,646 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,987,972 GBP2024-10-31
4,923,660 GBP2023-10-31
Plant and equipment
134,884 GBP2024-10-31
134,884 GBP2023-10-31
Motor vehicles
33,995 GBP2024-10-31
34,169 GBP2023-10-31
Computers
18,933 GBP2024-10-31
18,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,175,784 GBP2024-10-31
5,111,646 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,675,085 GBP2024-10-31
1,510,757 GBP2023-10-31
Plant and equipment
82,766 GBP2024-10-31
69,736 GBP2023-10-31
Motor vehicles
19,945 GBP2024-10-31
19,134 GBP2023-10-31
Computers
16,372 GBP2024-10-31
15,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,168 GBP2024-10-31
1,615,143 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
164,328 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,030 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,182 GBP2023-11-01 ~ 2024-10-31
Computers
856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,312,887 GBP2024-10-31
3,412,903 GBP2023-10-31
Plant and equipment
52,118 GBP2024-10-31
65,148 GBP2023-10-31
Motor vehicles
14,050 GBP2024-10-31
15,035 GBP2023-10-31
Computers
2,561 GBP2024-10-31
3,417 GBP2023-10-31
Other types of inventories not specified separately
4,845 GBP2024-10-31
9,079 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,074 GBP2024-10-31
28,085 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,362 GBP2024-10-31
67,972 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,263 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,988 GBP2024-10-31
124,231 GBP2023-10-31
Creditors
Current
312,480 GBP2024-10-31
275,329 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,205,728 GBP2024-10-31
2,345,339 GBP2023-10-31