Average Number of Employees
832023-11-01 ~ 2024-10-31
872022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-10-31
Property, Plant & Equipment
4,584,914 GBP2024-10-31
4,439,273 GBP2023-10-31
Total Inventories
34,975 GBP2024-10-31
33,377 GBP2023-10-31
Debtors
95,390 GBP2024-10-31
60,519 GBP2023-10-31
Cash at bank and in hand
373,753 GBP2024-10-31
432,000 GBP2023-10-31
Current Assets
504,118 GBP2024-10-31
525,896 GBP2023-10-31
Net Current Assets/Liabilities
-775,012 GBP2024-10-31
-622,569 GBP2023-10-31
Total Assets Less Current Liabilities
3,809,902 GBP2024-10-31
3,816,704 GBP2023-10-31
Net Assets/Liabilities
482,012 GBP2024-10-31
280,247 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
481,912 GBP2024-10-31
280,147 GBP2023-10-31
Equity
482,012 GBP2024-10-31
280,247 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
175,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,715,955 GBP2024-10-31
4,482,409 GBP2023-10-31
Plant and equipment
284,974 GBP2024-10-31
284,974 GBP2023-10-31
Furniture and fittings
869,426 GBP2024-10-31
720,809 GBP2023-10-31
Motor vehicles
100,579 GBP2024-10-31
58,706 GBP2023-10-31
Computers
98,364 GBP2024-10-31
96,876 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,069,298 GBP2024-10-31
5,643,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,474 GBP2024-10-31
208,367 GBP2023-10-31
Furniture and fittings
565,872 GBP2024-10-31
512,305 GBP2023-10-31
Motor vehicles
48,294 GBP2024-10-31
30,866 GBP2023-10-31
Computers
75,287 GBP2024-10-31
70,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484,384 GBP2024-10-31
1,204,501 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,107 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
53,567 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,428 GBP2023-11-01 ~ 2024-10-31
Computers
4,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,142,498 GBP2024-10-31
Plant and equipment
63,500 GBP2024-10-31
76,607 GBP2023-10-31
Furniture and fittings
303,554 GBP2024-10-31
208,504 GBP2023-10-31
Motor vehicles
52,285 GBP2024-10-31
27,840 GBP2023-10-31
Computers
23,077 GBP2024-10-31
26,204 GBP2023-10-31
Land and buildings, Owned/Freehold
4,100,118 GBP2023-10-31
Other Debtors
95,390 GBP2024-10-31
60,519 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,878 GBP2024-10-31
162,688 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,901 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
197,701 GBP2024-10-31
209,955 GBP2023-10-31
Other Creditors
Amounts falling due within one year
919,650 GBP2024-10-31
775,822 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
811,552 GBP2024-10-31
916,109 GBP2023-10-31
Other Creditors
Amounts falling due after one year
2,200,000 GBP2024-10-31
2,400,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31