Intangible Assets
5,790 GBP2024-10-31
750 GBP2023-10-31
Property, Plant & Equipment
3,051,306 GBP2024-10-31
3,061,637 GBP2023-10-31
Investment Property
353,980 GBP2024-10-31
353,980 GBP2023-10-31
Fixed Assets
3,411,076 GBP2024-10-31
3,416,367 GBP2023-10-31
Total Inventories
20,210 GBP2024-10-31
20,210 GBP2023-10-31
Debtors
108,590 GBP2024-10-31
51,100 GBP2023-10-31
Cash at bank and in hand
135,721 GBP2024-10-31
171,264 GBP2023-10-31
Current Assets
264,521 GBP2024-10-31
242,574 GBP2023-10-31
Net Current Assets/Liabilities
-1,188,840 GBP2024-10-31
-859,965 GBP2023-10-31
Total Assets Less Current Liabilities
2,222,236 GBP2024-10-31
2,556,402 GBP2023-10-31
Creditors
Non-current
-45,307 GBP2024-10-31
-80,974 GBP2023-10-31
Net Assets/Liabilities
1,900,617 GBP2024-10-31
2,198,228 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
1,476,242 GBP2024-10-31
1,476,242 GBP2023-10-31
Retained earnings (accumulated losses)
423,375 GBP2024-10-31
720,986 GBP2023-10-31
Equity
1,900,617 GBP2024-10-31
2,198,228 GBP2023-10-31
Average Number of Employees
582023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,905,505 GBP2024-10-31
2,886,034 GBP2023-10-31
Plant and equipment
1,703,619 GBP2024-10-31
1,661,054 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,609,124 GBP2024-10-31
4,547,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,551,786 GBP2024-10-31
1,485,451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,818 GBP2024-10-31
1,485,451 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,032 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
66,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,032 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,899,473 GBP2024-10-31
2,886,034 GBP2023-10-31
Plant and equipment
151,833 GBP2024-10-31
175,603 GBP2023-10-31
Investment Property - Fair Value Model
353,980 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,438 GBP2024-10-31
9,327 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
31,152 GBP2024-10-31
41,773 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
108,590 GBP2024-10-31
51,100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,525 GBP2024-10-31
113,047 GBP2023-10-31
Amounts owed to group undertakings
Current
845,264 GBP2024-10-31
506,749 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14 GBP2024-10-31
7,223 GBP2023-10-31
Other Creditors
Current
534,558 GBP2024-10-31
475,520 GBP2023-10-31
Non-current
45,307 GBP2024-10-31
80,974 GBP2023-10-31