Property, Plant & Equipment
231,073 GBP2023-10-31
272,520 GBP2022-10-31
Fixed Assets - Investments
6,984,514 GBP2023-10-31
6,984,414 GBP2022-10-31
Fixed Assets
7,215,587 GBP2023-10-31
7,256,934 GBP2022-10-31
Debtors
383,062 GBP2023-10-31
898,628 GBP2022-10-31
Cash at bank and in hand
651,530 GBP2023-10-31
404,676 GBP2022-10-31
Current Assets
1,036,092 GBP2023-10-31
1,304,804 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,634,484 GBP2023-10-31
1,468,410 GBP2022-10-31
1,075,330 GBP2021-10-31
Profit/Loss
166,074 GBP2022-11-01 ~ 2023-10-31
393,080 GBP2021-11-01 ~ 2022-10-31
Equity
1,634,584 GBP2023-10-31
Cash and Cash Equivalents
270,794 GBP2021-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Wages/Salaries
279,485 GBP2022-11-01 ~ 2023-10-31
231,075 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
531 GBP2022-11-01 ~ 2023-10-31
527 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
296,461 GBP2022-11-01 ~ 2023-10-31
247,315 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
782,240 GBP2023-10-31
782,240 GBP2022-10-31
Plant and equipment
466,718 GBP2023-10-31
397,871 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,248,958 GBP2023-10-31
1,180,111 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
668,712 GBP2023-10-31
597,600 GBP2022-10-31
Plant and equipment
349,173 GBP2023-10-31
309,991 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,885 GBP2023-10-31
907,591 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
71,112 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
39,182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,294 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
113,528 GBP2023-10-31
184,640 GBP2022-10-31
Plant and equipment
117,545 GBP2023-10-31
87,880 GBP2022-10-31
Investments in Subsidiaries
6,984,514 GBP2023-10-31
6,984,414 GBP2022-10-31
Trade Debtors/Trade Receivables
65,175 GBP2023-10-31
185,417 GBP2022-10-31
Other Debtors
Current
176,119 GBP2023-10-31
545,713 GBP2022-10-31
Prepayments/Accrued Income
Current
141,768 GBP2023-10-31
167,498 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
9,799 GBP2022-10-31
Other Creditors
Current
1,172,890 GBP2023-10-31
1,572,539 GBP2022-10-31
Creditors
Current
6,617,095 GBP2023-10-31
7,093,228 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Non-current, Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-10-31
9,799 GBP2021-11-01 ~ 2022-10-31