Average Number of Employees
402023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets
7,500 GBP2024-10-31
10,500 GBP2023-10-31
Property, Plant & Equipment
2,375,371 GBP2024-10-31
2,432,991 GBP2023-10-31
Fixed Assets
2,382,871 GBP2024-10-31
2,443,491 GBP2023-10-31
Total Inventories
30,303 GBP2024-10-31
29,101 GBP2023-10-31
Debtors
18,084 GBP2024-10-31
9,238 GBP2023-10-31
Cash at bank and in hand
104,005 GBP2024-10-31
63,385 GBP2023-10-31
Current Assets
152,392 GBP2024-10-31
101,724 GBP2023-10-31
Net Current Assets/Liabilities
-868,294 GBP2024-10-31
-861,293 GBP2023-10-31
Total Assets Less Current Liabilities
1,514,577 GBP2024-10-31
1,582,198 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,163,793 GBP2024-10-31
-1,182,830 GBP2023-10-31
Net Assets/Liabilities
350,784 GBP2024-10-31
399,368 GBP2023-10-31
Equity
Called up share capital
379,202 GBP2024-10-31
379,202 GBP2023-10-31
Share premium
2,405,975 GBP2024-10-31
2,405,975 GBP2023-10-31
Retained earnings (accumulated losses)
-2,434,393 GBP2024-10-31
-2,385,809 GBP2023-10-31
Equity
350,784 GBP2024-10-31
399,368 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
19.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Gross Cost
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2024-10-31
49,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2024-10-31
49,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
7,500 GBP2024-10-31
10,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,824,195 GBP2024-10-31
2,824,195 GBP2023-10-31
Land and buildings, Long leasehold
3,750 GBP2023-10-31
Land and buildings
2,827,945 GBP2024-10-31
2,827,945 GBP2023-10-31
Plant and equipment
168,382 GBP2024-10-31
165,333 GBP2023-10-31
Tools/Equipment for furniture and fittings
210,146 GBP2024-10-31
210,146 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,206,473 GBP2024-10-31
3,203,424 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
498,604 GBP2024-10-31
446,434 GBP2023-10-31
Land and buildings
498,604 GBP2024-10-31
446,434 GBP2023-10-31
Plant and equipment
143,923 GBP2024-10-31
139,048 GBP2023-10-31
Tools/Equipment for furniture and fittings
188,575 GBP2024-10-31
184,951 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,102 GBP2024-10-31
770,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,170 GBP2023-11-01 ~ 2024-10-31
Land and buildings
52,170 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,875 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,325,591 GBP2024-10-31
Land and buildings
2,329,341 GBP2024-10-31
2,381,511 GBP2023-10-31
Plant and equipment
24,459 GBP2024-10-31
26,285 GBP2023-10-31
Tools/Equipment for furniture and fittings
21,571 GBP2024-10-31
25,195 GBP2023-10-31
Owned/Freehold, Land and buildings
2,377,761 GBP2023-10-31
Land and buildings, Long leasehold
3,750 GBP2023-10-31
Trade Debtors/Trade Receivables
9,802 GBP2024-10-31
Other Debtors
8,282 GBP2024-10-31
9,238 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,269 GBP2024-10-31
93,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,024 GBP2024-10-31
82,705 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,825 GBP2024-10-31
135,156 GBP2023-10-31
Other Creditors
Amounts falling due within one year
747,568 GBP2024-10-31
651,656 GBP2023-10-31
Amounts falling due after one year
1,163,793 GBP2024-10-31
1,182,830 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.20 shares2023-11-01 ~ 2024-10-31