Property, Plant & Equipment
557,677 GBP2024-10-31
599,409 GBP2023-10-31
Total Inventories
9,465 GBP2024-10-31
10,007 GBP2023-10-31
Debtors
Current
5,940 GBP2024-10-31
15,836 GBP2023-10-31
Cash at bank and in hand
152,775 GBP2024-10-31
202,056 GBP2023-10-31
Current Assets
168,180 GBP2024-10-31
227,899 GBP2023-10-31
Net Current Assets/Liabilities
-12,793 GBP2024-10-31
70,232 GBP2023-10-31
Total Assets Less Current Liabilities
544,884 GBP2024-10-31
669,641 GBP2023-10-31
Net Assets/Liabilities
538,068 GBP2024-10-31
658,500 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
20,025 GBP2024-10-31
20,025 GBP2023-10-31
Intangible Assets - Gross Cost
20,025 GBP2024-10-31
20,025 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,025 GBP2024-10-31
20,025 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,025 GBP2024-10-31
20,025 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
698,509 GBP2024-10-31
708,509 GBP2023-10-31
Furniture and fittings
102,474 GBP2024-10-31
101,335 GBP2023-10-31
Plant and equipment
174,946 GBP2024-10-31
169,989 GBP2023-10-31
Office equipment
12,995 GBP2024-10-31
12,326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,746 GBP2024-10-31
86,880 GBP2023-10-31
Plant and equipment
155,874 GBP2024-10-31
141,161 GBP2023-10-31
Office equipment
10,797 GBP2024-10-31
8,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,046 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,866 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,713 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
528,679 GBP2024-10-31
Furniture and fittings
7,728 GBP2024-10-31
14,455 GBP2023-10-31
Plant and equipment
19,072 GBP2024-10-31
28,828 GBP2023-10-31
Office equipment
2,198 GBP2024-10-31
3,401 GBP2023-10-31
Land and buildings, Owned/Freehold
552,725 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
997,424 GBP2024-10-31
1,000,659 GBP2023-10-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,747 GBP2024-10-31
401,250 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,497 GBP2023-11-01 ~ 2024-10-31
Prepayments
5,940 GBP2024-10-31
15,836 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,940 GBP2024-10-31
15,836 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-10-31
190 shares2023-10-31