Property, Plant & Equipment
223,808 GBP2023-10-31
238,246 GBP2022-10-31
Amounts invested in assets
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
223,809 GBP2023-10-31
238,247 GBP2022-10-31
Total Inventories
7,712 GBP2023-10-31
6,088 GBP2022-10-31
Debtors
38,700 GBP2023-10-31
35,025 GBP2022-10-31
Cash at bank and in hand
98,981 GBP2023-10-31
148,051 GBP2022-10-31
Current Assets
145,393 GBP2023-10-31
189,164 GBP2022-10-31
Net Current Assets/Liabilities
21,937 GBP2023-10-31
66,500 GBP2022-10-31
Net Assets/Liabilities
245,746 GBP2023-10-31
304,747 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,849 GBP2023-10-31
372,849 GBP2022-10-31
Plant and equipment
57,750 GBP2023-10-31
54,110 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
430,599 GBP2023-10-31
426,959 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,534 GBP2023-10-31
145,308 GBP2022-10-31
Plant and equipment
49,257 GBP2023-10-31
43,405 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,791 GBP2023-10-31
188,713 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,226 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
215,315 GBP2023-10-31
227,541 GBP2022-10-31
Plant and equipment
8,493 GBP2023-10-31
10,705 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,013 GBP2023-10-31
3,063 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
32,305 GBP2023-10-31
28,962 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,382 GBP2023-10-31
3,000 GBP2022-10-31
Debtors
Amounts falling due within one year
38,700 GBP2023-10-31
35,025 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,724 GBP2023-10-31
5,213 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,246 GBP2023-10-31
12,814 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
865 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,212 GBP2023-10-31
1,254 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
21,644 GBP2023-10-31
23,691 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31