Property, Plant & Equipment
525,761 GBP2024-10-31
531,848 GBP2023-10-31
Total Inventories
2,250 GBP2024-10-31
2,175 GBP2023-10-31
Debtors
4,750 GBP2024-10-31
8,990 GBP2023-10-31
Cash at bank and in hand
23,970 GBP2024-10-31
27,148 GBP2023-10-31
Current Assets
30,970 GBP2024-10-31
38,313 GBP2023-10-31
Net Current Assets/Liabilities
-93,378 GBP2024-10-31
-86,983 GBP2023-10-31
Total Assets Less Current Liabilities
432,383 GBP2024-10-31
444,865 GBP2023-10-31
Creditors
Amounts falling due after one year
-76,520 GBP2024-10-31
-106,405 GBP2023-10-31
Net Assets/Liabilities
355,863 GBP2024-10-31
338,460 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
355,764 GBP2024-10-31
338,361 GBP2023-10-31
Equity
355,863 GBP2024-10-31
338,460 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,363 GBP2024-10-31
492,363 GBP2023-10-31
Plant and equipment
94,377 GBP2024-10-31
92,115 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
586,740 GBP2024-10-31
584,478 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,979 GBP2024-10-31
52,630 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,979 GBP2024-10-31
52,630 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
492,363 GBP2024-10-31
492,363 GBP2023-10-31
Plant and equipment
33,398 GBP2024-10-31
39,485 GBP2023-10-31
Amounts owed by group undertakings and participating interests
4,750 GBP2024-10-31
8,990 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
28,627 GBP2024-10-31
27,369 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,359 GBP2024-10-31
19,199 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,572 GBP2024-10-31
16,589 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,829 GBP2024-10-31
23,732 GBP2023-10-31
Other Creditors
Amounts falling due within one year
40,961 GBP2024-10-31
38,407 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
76,520 GBP2024-10-31
106,405 GBP2023-10-31