Property, Plant & Equipment
2,731,968 GBP2023-10-31
2,660,323 GBP2022-10-31
Debtors
90,701 GBP2023-10-31
36,981 GBP2022-10-31
Cash at bank and in hand
124,132 GBP2023-10-31
248,367 GBP2022-10-31
Current Assets
232,456 GBP2023-10-31
301,369 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-395,721 GBP2023-10-31
-440,342 GBP2022-10-31
Net Current Assets/Liabilities
-163,265 GBP2023-10-31
-138,973 GBP2022-10-31
Total Assets Less Current Liabilities
2,568,703 GBP2023-10-31
2,521,350 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,147,367 GBP2023-10-31
-2,203,366 GBP2022-10-31
Net Assets/Liabilities
421,336 GBP2023-10-31
317,984 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
421,236 GBP2023-10-31
317,884 GBP2022-10-31
Equity
421,336 GBP2023-10-31
317,984 GBP2022-10-31
Average Number of Employees
712022-11-01 ~ 2023-10-31
652021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,601,454 GBP2023-10-31
2,541,110 GBP2022-10-31
Plant and equipment
79,340 GBP2023-10-31
47,790 GBP2022-10-31
Furniture and fittings
104,560 GBP2023-10-31
104,560 GBP2022-10-31
Computers
4,955 GBP2023-10-31
2,385 GBP2022-10-31
Motor vehicles
13,285 GBP2023-10-31
13,285 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,803,594 GBP2023-10-31
2,709,130 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
18,802 GBP2023-10-31
8,172 GBP2022-10-31
Furniture and fittings
40,050 GBP2023-10-31
28,666 GBP2022-10-31
Computers
740 GBP2023-10-31
352 GBP2022-10-31
Motor vehicles
12,034 GBP2023-10-31
11,617 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,626 GBP2023-10-31
48,807 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,630 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,384 GBP2022-11-01 ~ 2023-10-31
Computers
388 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,601,454 GBP2023-10-31
2,541,110 GBP2022-10-31
Plant and equipment
60,538 GBP2023-10-31
39,618 GBP2022-10-31
Furniture and fittings
64,510 GBP2023-10-31
75,894 GBP2022-10-31
Computers
4,215 GBP2023-10-31
2,033 GBP2022-10-31
Motor vehicles
1,251 GBP2023-10-31
1,668 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
15,603 GBP2022-10-31
Other Debtors
Amounts falling due within one year
90,701 GBP2023-10-31
21,378 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
90,701 GBP2023-10-31
36,981 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
35,438 GBP2023-10-31
35,063 GBP2022-10-31
Trade Creditors/Trade Payables
Current
117,251 GBP2023-10-31
117,710 GBP2022-10-31
Corporation Tax Payable
Current
33,961 GBP2023-10-31
100,442 GBP2022-10-31
Other Taxation & Social Security Payable
Current
195,343 GBP2023-10-31
176,892 GBP2022-10-31
Other Creditors
Current
13,728 GBP2023-10-31
10,235 GBP2022-10-31
Creditors
Current
395,721 GBP2023-10-31
440,342 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
988,886 GBP2023-10-31
1,016,462 GBP2022-10-31
Other Creditors
Non-current
1,158,481 GBP2023-10-31
1,186,904 GBP2022-10-31
Creditors
Non-current
2,147,367 GBP2023-10-31
2,203,366 GBP2022-10-31
Bank Borrowings
1,024,324 GBP2023-10-31
1,051,525 GBP2022-10-31
Total Borrowings
2,182,805 GBP2023-10-31
2,238,429 GBP2022-10-31
Current
35,438 GBP2023-10-31
35,063 GBP2022-10-31
Non-current
2,147,367 GBP2023-10-31
2,203,366 GBP2022-10-31