Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
250,000 GBP2024-10-31
1,445,000 GBP2023-10-31
Fixed Assets
250,000 GBP2024-10-31
1,445,000 GBP2023-10-31
Total Inventories
166,934 GBP2023-10-31
Debtors
Current
41,052 GBP2024-10-31
3,118 GBP2023-10-31
Cash at bank and in hand
15,447 GBP2024-10-31
15,076 GBP2023-10-31
Current Assets
56,499 GBP2024-10-31
185,128 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-72,534 GBP2024-10-31
Net Current Assets/Liabilities
-16,035 GBP2024-10-31
-277,298 GBP2023-10-31
Total Assets Less Current Liabilities
233,965 GBP2024-10-31
1,167,702 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-600,381 GBP2023-10-31
Net Assets/Liabilities
92,713 GBP2024-10-31
567,321 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
50,000 GBP2024-10-31
201,960 GBP2023-10-31
Retained earnings (accumulated losses)
42,712 GBP2024-10-31
365,360 GBP2023-10-31
Equity
92,713 GBP2024-10-31
567,321 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-10-31
1,445,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,067 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
41,051 GBP2024-10-31
1,050 GBP2023-10-31
Called-up share capital (not paid)
Current
1 GBP2024-10-31
1 GBP2023-10-31
Cash and Cash Equivalents
15,447 GBP2024-10-31
15,076 GBP2023-10-31
Bank Borrowings
Current
20,421 GBP2024-10-31
33,405 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,204 GBP2024-10-31
2,497 GBP2023-10-31
Amounts owed to group undertakings
Current
42,628 GBP2024-10-31
351,189 GBP2023-10-31
Corporation Tax Payable
Current
3,263 GBP2024-10-31
10,015 GBP2023-10-31
Other Creditors
Current
1,700 GBP2024-10-31
63,700 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,318 GBP2024-10-31
1,620 GBP2023-10-31
Creditors
Current
72,534 GBP2024-10-31
462,426 GBP2023-10-31
Bank Borrowings
Non-current
141,252 GBP2024-10-31
600,381 GBP2023-10-31
Creditors
Non-current
141,252 GBP2024-10-31
600,381 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
20,421 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
20,421 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
10,038 GBP2023-10-31
Between two and five year, Non-current
45,291 GBP2024-10-31
84,240 GBP2023-10-31
Total Borrowings
161,673 GBP2024-10-31
633,786 GBP2023-10-31