Property, Plant & Equipment
135,029 GBP2024-10-31
151,051 GBP2023-10-31
Investment Property
1,100,000 GBP2024-10-31
630,000 GBP2023-10-31
Fixed Assets
1,235,029 GBP2024-10-31
781,051 GBP2023-10-31
Cash at bank and in hand
3,659 GBP2024-10-31
10,304 GBP2023-10-31
Current Assets
3,659 GBP2024-10-31
10,304 GBP2023-10-31
Creditors
-537,938 GBP2024-10-31
-593,320 GBP2023-10-31
Net Current Assets/Liabilities
-534,279 GBP2024-10-31
-583,016 GBP2023-10-31
Total Assets Less Current Liabilities
700,750 GBP2024-10-31
198,035 GBP2023-10-31
Creditors
Non-current
-5,377 GBP2024-10-31
-13,231 GBP2023-10-31
Net Assets/Liabilities
669,717 GBP2024-10-31
164,095 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
470,000 GBP2024-10-31
Retained earnings (accumulated losses)
199,617 GBP2024-10-31
163,995 GBP2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,610 GBP2024-10-31
560,610 GBP2023-10-31
Furniture and fittings
4,145 GBP2024-10-31
4,145 GBP2023-10-31
Computers
2,017 GBP2024-10-31
2,017 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
566,772 GBP2024-10-31
566,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,502 GBP2024-10-31
411,603 GBP2023-10-31
Furniture and fittings
3,397 GBP2024-10-31
2,360 GBP2023-10-31
Computers
1,844 GBP2024-10-31
1,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,743 GBP2024-10-31
415,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,899 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,037 GBP2023-11-01 ~ 2024-10-31
Computers
86 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
134,108 GBP2024-10-31
149,007 GBP2023-10-31
Furniture and fittings
748 GBP2024-10-31
1,785 GBP2023-10-31
Computers
173 GBP2024-10-31
259 GBP2023-10-31
Investment Property - Fair Value Model
1,100,000 GBP2024-10-31
630,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,747 GBP2024-10-31
21,572 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,477 GBP2024-10-31
7,613 GBP2023-10-31
Creditors
Current
537,938 GBP2024-10-31
593,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,377 GBP2024-10-31
13,231 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,622 GBP2023-11-01 ~ 2024-10-31