Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,345,193 GBP2023-10-31
1,235,761 GBP2022-10-31
Fixed Assets - Investments
102 GBP2023-10-31
102 GBP2022-10-31
Fixed Assets
1,345,295 GBP2023-10-31
1,235,863 GBP2022-10-31
Debtors
13,001 GBP2023-10-31
3,013 GBP2022-10-31
Cash at bank and in hand
198,763 GBP2023-10-31
107,193 GBP2022-10-31
Current Assets
211,764 GBP2023-10-31
110,206 GBP2022-10-31
Creditors
Amounts falling due within one year
57,975 GBP2023-10-31
353,233 GBP2022-10-31
Net Current Assets/Liabilities
153,789 GBP2023-10-31
-243,027 GBP2022-10-31
Total Assets Less Current Liabilities
1,499,084 GBP2023-10-31
992,836 GBP2022-10-31
Creditors
Amounts falling due after one year
1,264,668 GBP2023-10-31
858,283 GBP2022-10-31
Net Assets/Liabilities
234,416 GBP2023-10-31
134,553 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
234,414 GBP2023-10-31
134,551 GBP2022-10-31
Equity
234,416 GBP2023-10-31
134,553 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,272,872 GBP2023-10-31
1,171,872 GBP2022-10-31
Plant and equipment
110,973 GBP2023-10-31
106,180 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,383,845 GBP2023-10-31
1,278,052 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-47,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,652 GBP2023-10-31
42,291 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,652 GBP2023-10-31
42,291 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,744 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,744 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,272,872 GBP2023-10-31
1,171,872 GBP2022-10-31
Plant and equipment
72,321 GBP2023-10-31
63,889 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
72,321 GBP2023-10-31
63,889 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
102 GBP2023-10-31
Non-current
102 GBP2023-10-31
102 GBP2022-10-31
Trade Debtors/Trade Receivables
3,226 GBP2023-10-31
3,013 GBP2022-10-31
Other Debtors
9,775 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,604 GBP2023-10-31
300,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
29,300 GBP2023-10-31
7,327 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,385 GBP2022-10-31
Other Creditors
Amounts falling due within one year
25,071 GBP2023-10-31
39,521 GBP2022-10-31
Amounts falling due after one year
1,264,668 GBP2023-10-31
858,283 GBP2022-10-31