Property, Plant & Equipment
2,742,061 GBP2024-10-31
2,731,968 GBP2023-10-31
Debtors
64,340 GBP2024-10-31
90,701 GBP2023-10-31
Cash at bank and in hand
178,358 GBP2024-10-31
124,132 GBP2023-10-31
Current Assets
274,917 GBP2024-10-31
232,456 GBP2023-10-31
Net Current Assets/Liabilities
-158,471 GBP2024-10-31
-163,265 GBP2023-10-31
Total Assets Less Current Liabilities
2,583,590 GBP2024-10-31
2,568,703 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,147,367 GBP2023-10-31
Net Assets/Liabilities
551,676 GBP2024-10-31
421,336 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
551,576 GBP2024-10-31
421,236 GBP2023-10-31
Equity
551,676 GBP2024-10-31
421,336 GBP2023-10-31
Average Number of Employees
582023-11-01 ~ 2024-10-31
712022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,604,454 GBP2024-10-31
2,601,454 GBP2023-10-31
Plant and equipment
86,640 GBP2024-10-31
79,340 GBP2023-10-31
Furniture and fittings
117,001 GBP2024-10-31
104,560 GBP2023-10-31
Computers
14,139 GBP2024-10-31
4,955 GBP2023-10-31
Motor vehicles
17,868 GBP2024-10-31
13,285 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,840,102 GBP2024-10-31
2,803,594 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,640 GBP2024-10-31
18,802 GBP2023-10-31
Furniture and fittings
51,285 GBP2024-10-31
40,050 GBP2023-10-31
Computers
2,005 GBP2024-10-31
740 GBP2023-10-31
Motor vehicles
13,111 GBP2024-10-31
12,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,041 GBP2024-10-31
71,626 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,838 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,235 GBP2023-11-01 ~ 2024-10-31
Computers
1,265 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,604,454 GBP2024-10-31
Plant and equipment
55,000 GBP2024-10-31
60,538 GBP2023-10-31
Furniture and fittings
65,716 GBP2024-10-31
64,510 GBP2023-10-31
Computers
12,134 GBP2024-10-31
4,215 GBP2023-10-31
Motor vehicles
4,757 GBP2024-10-31
1,251 GBP2023-10-31
Land and buildings, Owned/Freehold
2,601,454 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
64,340 GBP2024-10-31
90,701 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,714 GBP2024-10-31
35,438 GBP2023-10-31
Trade Creditors/Trade Payables
Current
129,224 GBP2024-10-31
117,251 GBP2023-10-31
Corporation Tax Payable
Current
77,846 GBP2024-10-31
33,961 GBP2023-10-31
Other Taxation & Social Security Payable
Current
191,404 GBP2024-10-31
195,343 GBP2023-10-31
Other Creditors
Current
4,200 GBP2024-10-31
13,728 GBP2023-10-31
Creditors
Current
433,388 GBP2024-10-31
395,721 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
966,076 GBP2024-10-31
988,886 GBP2023-10-31
Other Creditors
Non-current
1,065,838 GBP2024-10-31
1,158,481 GBP2023-10-31
Creditors
Non-current
2,031,914 GBP2024-10-31
2,147,367 GBP2023-10-31
Bank Borrowings
996,790 GBP2024-10-31
1,024,324 GBP2023-10-31
Total Borrowings
2,062,628 GBP2024-10-31
2,182,805 GBP2023-10-31
Current
30,714 GBP2024-10-31
35,438 GBP2023-10-31
Non-current
2,031,914 GBP2024-10-31
2,147,367 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31