Property, Plant & Equipment
1,517,927 GBP2024-10-31
1,002,733 GBP2023-10-31
Fixed Assets - Investments
9,000,000 GBP2024-10-31
9,000,000 GBP2023-10-31
Fixed Assets
10,517,927 GBP2024-10-31
10,002,733 GBP2023-10-31
Debtors
65,598 GBP2024-10-31
49,013 GBP2023-10-31
Cash at bank and in hand
1,247,693 GBP2024-10-31
1,672,325 GBP2023-10-31
Current Assets
1,313,291 GBP2024-10-31
1,721,338 GBP2023-10-31
Net Current Assets/Liabilities
1,266,127 GBP2024-10-31
1,484,515 GBP2023-10-31
Total Assets Less Current Liabilities
11,784,054 GBP2024-10-31
11,487,248 GBP2023-10-31
Net Assets/Liabilities
11,275,482 GBP2024-10-31
11,053,220 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Share premium
-510,892 GBP2024-10-31
-510,892 GBP2023-10-31
Retained earnings (accumulated losses)
5,581,369 GBP2024-10-31
5,359,107 GBP2023-10-31
Equity
11,275,482 GBP2024-10-31
11,053,220 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,840 GBP2024-10-31
227,840 GBP2023-10-31
Plant and equipment
1,446,965 GBP2024-10-31
1,456,341 GBP2023-10-31
Vehicles
561,721 GBP2024-10-31
572,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,736,526 GBP2024-10-31
2,256,902 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,500 GBP2023-11-01 ~ 2024-10-31
Vehicles
-25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-165,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,999 GBP2024-10-31
79,666 GBP2023-10-31
Plant and equipment
643,320 GBP2024-10-31
687,297 GBP2023-10-31
Vehicles
482,280 GBP2024-10-31
487,206 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,599 GBP2024-10-31
1,254,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,333 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
96,523 GBP2023-11-01 ~ 2024-10-31
Vehicles
20,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,500 GBP2023-11-01 ~ 2024-10-31
Vehicles
-25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
634,841 GBP2024-10-31
148,174 GBP2023-10-31
Plant and equipment
803,645 GBP2024-10-31
769,044 GBP2023-10-31
Vehicles
79,441 GBP2024-10-31
85,515 GBP2023-10-31
Investments in Group Undertakings
9,000,000 GBP2024-10-31
9,000,000 GBP2023-10-31
Trade Debtors/Trade Receivables
41,208 GBP2024-10-31
25,123 GBP2023-10-31
Amounts owed by group undertakings and participating interests
19,795 GBP2024-10-31
19,795 GBP2023-10-31
Other Debtors
4,595 GBP2024-10-31
4,095 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,895 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,344 GBP2024-10-31
29,155 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,925 GBP2024-10-31
207,668 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,412 GBP2024-10-31
Other Creditors
Amounts falling due after one year
220,388 GBP2024-10-31
220,388 GBP2023-10-31
Equity
Revaluation reserve
6,205,000 GBP2024-10-31
6,205,000 GBP2023-10-31