Intangible Assets
14,400 GBP2023-10-31
15,600 GBP2022-10-31
Property, Plant & Equipment
3,294,830 GBP2023-10-31
2,312,636 GBP2022-10-31
Investment Property
607,640 GBP2023-10-31
415,710 GBP2022-10-31
Fixed Assets
3,916,870 GBP2023-10-31
2,743,946 GBP2022-10-31
Total Inventories
174,171 GBP2023-10-31
254,855 GBP2022-10-31
Debtors
996,847 GBP2023-10-31
75,458 GBP2022-10-31
Cash at bank and in hand
1,163,281 GBP2023-10-31
2,605,470 GBP2022-10-31
Current Assets
2,334,299 GBP2023-10-31
2,935,783 GBP2022-10-31
Creditors
-597,492 GBP2023-10-31
-718,328 GBP2022-10-31
Net Current Assets/Liabilities
1,736,807 GBP2023-10-31
2,217,455 GBP2022-10-31
Total Assets Less Current Liabilities
5,653,677 GBP2023-10-31
4,961,401 GBP2022-10-31
Net Assets/Liabilities
5,260,866 GBP2023-10-31
4,485,721 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
5,260,856 GBP2023-10-31
4,485,711 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2023-10-31
8,400 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
14,400 GBP2023-10-31
15,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,333,028 GBP2023-10-31
2,340,543 GBP2022-10-31
Plant and equipment
55,437 GBP2023-10-31
50,400 GBP2022-10-31
Furniture and fittings
397,798 GBP2023-10-31
351,390 GBP2022-10-31
Computers
13,600 GBP2023-10-31
11,073 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,799,863 GBP2023-10-31
2,753,406 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,867 GBP2023-10-31
129,772 GBP2022-10-31
Plant and equipment
19,152 GBP2023-10-31
10,080 GBP2022-10-31
Furniture and fittings
316,413 GBP2023-10-31
296,067 GBP2022-10-31
Computers
6,601 GBP2023-10-31
4,851 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,033 GBP2023-10-31
440,770 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,095 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,072 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20,346 GBP2022-11-01 ~ 2023-10-31
Computers
1,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,170,161 GBP2023-10-31
2,210,771 GBP2022-10-31
Plant and equipment
36,285 GBP2023-10-31
40,320 GBP2022-10-31
Furniture and fittings
81,385 GBP2023-10-31
55,323 GBP2022-10-31
Computers
6,999 GBP2023-10-31
6,222 GBP2022-10-31
Investment Property - Fair Value Model
607,640 GBP2023-10-31
415,710 GBP2022-10-31
Raw Materials
174,171 GBP2023-10-31
254,855 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
71,847 GBP2023-10-31
75,450 GBP2022-10-31
Other Debtors
Current
925,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
181 GBP2023-10-31
8 GBP2022-10-31
Trade Creditors/Trade Payables
Current
278,212 GBP2023-10-31
439,654 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
58,343 GBP2022-10-31
Corporation Tax Payable
Current
230,611 GBP2023-10-31
170,121 GBP2022-10-31
Amount of value-added tax that is payable
Current
46,353 GBP2023-10-31
31,397 GBP2022-10-31
Other Creditors
Current
13,687 GBP2023-10-31
3,521 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2023-10-31
1,925 GBP2022-10-31
Amounts owed to directors
Current
20,344 GBP2023-10-31
11,367 GBP2022-10-31
Creditors
Current
597,492 GBP2023-10-31
718,328 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
362,866 GBP2023-10-31
457,459 GBP2022-10-31