Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,382,933 GBP2024-10-31
1,345,193 GBP2023-10-31
Fixed Assets - Investments
102 GBP2024-10-31
102 GBP2023-10-31
Fixed Assets
1,383,035 GBP2024-10-31
1,345,295 GBP2023-10-31
Total Inventories
1,300 GBP2024-10-31
Debtors
515 GBP2024-10-31
13,001 GBP2023-10-31
Cash at bank and in hand
71,863 GBP2024-10-31
198,763 GBP2023-10-31
Current Assets
73,678 GBP2024-10-31
211,764 GBP2023-10-31
Creditors
Amounts falling due within one year
88,179 GBP2024-10-31
57,975 GBP2023-10-31
Net Current Assets/Liabilities
-14,501 GBP2024-10-31
153,789 GBP2023-10-31
Total Assets Less Current Liabilities
1,368,534 GBP2024-10-31
1,499,084 GBP2023-10-31
Creditors
Amounts falling due after one year
1,032,130 GBP2024-10-31
1,264,668 GBP2023-10-31
Net Assets/Liabilities
336,404 GBP2024-10-31
234,416 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
336,402 GBP2024-10-31
234,414 GBP2023-10-31
Equity
336,404 GBP2024-10-31
234,416 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,328,692 GBP2024-10-31
1,272,872 GBP2023-10-31
Plant and equipment
110,973 GBP2024-10-31
110,973 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,439,665 GBP2024-10-31
1,383,845 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,732 GBP2024-10-31
38,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,732 GBP2024-10-31
38,652 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,328,692 GBP2024-10-31
Plant and equipment
54,241 GBP2024-10-31
72,321 GBP2023-10-31
Land and buildings, Owned/Freehold
1,272,872 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
54,238 GBP2024-10-31
72,321 GBP2023-10-31
Amounts invested in assets
Non-current
102 GBP2024-10-31
102 GBP2023-10-31
Trade Debtors/Trade Receivables
515 GBP2024-10-31
3,226 GBP2023-10-31
Other Debtors
9,775 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,022 GBP2024-10-31
3,604 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
40,285 GBP2024-10-31
29,300 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,761 GBP2024-10-31
Other Creditors
Amounts falling due within one year
25,111 GBP2024-10-31
25,071 GBP2023-10-31
Amounts falling due after one year
1,032,130 GBP2024-10-31
1,264,668 GBP2023-10-31