Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,445,000 GBP2023-10-31
1,445,000 GBP2022-10-31
Fixed Assets
1,445,000 GBP2023-10-31
1,445,000 GBP2022-10-31
Total Inventories
166,934 GBP2023-10-31
Debtors
Current
3,118 GBP2023-10-31
2,718 GBP2022-10-31
Cash at bank and in hand
15,076 GBP2023-10-31
1,427 GBP2022-10-31
Current Assets
185,128 GBP2023-10-31
4,145 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-462,426 GBP2023-10-31
-284,312 GBP2022-10-31
Net Current Assets/Liabilities
-277,298 GBP2023-10-31
-280,167 GBP2022-10-31
Total Assets Less Current Liabilities
1,167,702 GBP2023-10-31
1,164,833 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-600,381 GBP2023-10-31
-633,331 GBP2022-10-31
Net Assets/Liabilities
567,321 GBP2023-10-31
531,502 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
201,960 GBP2023-10-31
201,960 GBP2022-10-31
Retained earnings (accumulated losses)
365,360 GBP2023-10-31
329,541 GBP2022-10-31
Equity
567,321 GBP2023-10-31
531,502 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
1,445,000 GBP2023-10-31
1,445,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,067 GBP2023-10-31
1,667 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,050 GBP2023-10-31
1,050 GBP2022-10-31
Called-up share capital (not paid)
Current
1 GBP2023-10-31
1 GBP2022-10-31
Cash and Cash Equivalents
15,076 GBP2023-10-31
1,427 GBP2022-10-31
Bank Borrowings
Current
33,405 GBP2023-10-31
33,405 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,497 GBP2023-10-31
2,775 GBP2022-10-31
Amounts owed to group undertakings
Current
351,189 GBP2023-10-31
176,855 GBP2022-10-31
Corporation Tax Payable
Current
10,015 GBP2023-10-31
6,017 GBP2022-10-31
Other Creditors
Current
63,700 GBP2023-10-31
63,700 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,620 GBP2023-10-31
1,560 GBP2022-10-31
Creditors
Current
462,426 GBP2023-10-31
284,312 GBP2022-10-31
Bank Borrowings
Non-current
600,381 GBP2023-10-31
633,331 GBP2022-10-31
Creditors
Non-current
600,381 GBP2023-10-31
633,331 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
33,405 GBP2023-10-31
33,405 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
33,405 GBP2023-10-31
33,405 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,038 GBP2023-10-31
14,908 GBP2022-10-31
Non-current, Between two and five year
84,240 GBP2023-10-31
84,240 GBP2022-10-31
Total Borrowings
633,786 GBP2023-10-31
666,736 GBP2022-10-31