Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
164,272 GBP2024-10-31
133,539 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Investment Property
1,200,000 GBP2024-10-31
1,170,000 GBP2023-10-31
Fixed Assets
1,364,273 GBP2024-10-31
1,303,540 GBP2023-10-31
Total Inventories
134,000 GBP2024-10-31
74,000 GBP2023-10-31
Debtors
9,791 GBP2024-10-31
4,464 GBP2023-10-31
Cash at bank and in hand
65,685 GBP2024-10-31
73,141 GBP2023-10-31
Current Assets
209,476 GBP2024-10-31
151,605 GBP2023-10-31
Creditors
Current
84,622 GBP2024-10-31
156,971 GBP2023-10-31
Net Current Assets/Liabilities
124,854 GBP2024-10-31
-5,366 GBP2023-10-31
Total Assets Less Current Liabilities
1,489,127 GBP2024-10-31
1,298,174 GBP2023-10-31
Creditors
Non-current
-1,270,000 GBP2024-10-31
-1,270,000 GBP2023-10-31
Net Assets/Liabilities
185,742 GBP2024-10-31
2,802 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
197,985 GBP2024-10-31
186,902 GBP2023-10-31
Equity
185,742 GBP2024-10-31
2,802 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,970 GBP2024-10-31
270,812 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,698 GBP2024-10-31
137,273 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
164,272 GBP2024-10-31
133,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
225,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,500 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
112,500 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Investment Property - Fair Value Model
1,200,000 GBP2024-10-31
1,170,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-170,000 GBP2023-11-01 ~ 2024-10-31
Other Debtors
Current, Amounts falling due within one year
9,791 GBP2024-10-31
Amounts falling due within one year, Current
4,464 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
102,846 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,825 GBP2023-10-31
Amounts owed to group undertakings
Current
11,454 GBP2024-10-31
11,454 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,706 GBP2024-10-31
12,394 GBP2023-10-31
Other Creditors
Current
61,462 GBP2024-10-31
28,452 GBP2023-10-31
Non-current
1,270,000 GBP2024-10-31
1,270,000 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
182,940 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
182,940 GBP2023-11-01 ~ 2024-10-31