Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
850,640 GBP2023-10-31
879,081 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
850,740 GBP2023-10-31
879,181 GBP2022-10-31
Debtors
3,010 GBP2023-10-31
4,399 GBP2022-10-31
Cash at bank and in hand
30,930 GBP2023-10-31
43,231 GBP2022-10-31
Current Assets
33,940 GBP2023-10-31
47,630 GBP2022-10-31
Net Current Assets/Liabilities
30,927 GBP2023-10-31
43,873 GBP2022-10-31
Total Assets Less Current Liabilities
881,667 GBP2023-10-31
923,054 GBP2022-10-31
Net Assets/Liabilities
881,667 GBP2023-10-31
923,054 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,441 GBP2022-11-01 ~ 2023-10-31
29,063 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,000 GBP2023-10-31
23,000 GBP2022-10-31
Land and buildings, Long leasehold
1,081,904 GBP2023-10-31
1,081,904 GBP2022-10-31
Plant and equipment
92,466 GBP2023-10-31
101,572 GBP2022-10-31
Motor vehicles
20,935 GBP2023-10-31
20,935 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,218,305 GBP2023-10-31
1,227,411 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-9,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,116 GBP2023-10-31
86,607 GBP2022-10-31
Motor vehicles
8,973 GBP2023-10-31
4,786 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,665 GBP2023-10-31
348,330 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,615 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,000 GBP2023-10-31
23,000 GBP2022-10-31
Land and buildings, Long leasehold
803,328 GBP2023-10-31
824,967 GBP2022-10-31
Plant and equipment
12,350 GBP2023-10-31
14,965 GBP2022-10-31
Motor vehicles
11,962 GBP2023-10-31
16,149 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Other Debtors
Amounts falling due within one year
204 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
856 GBP2023-10-31
699 GBP2022-10-31
Debtors
Amounts falling due within one year
3,010 GBP2023-10-31
4,399 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,912 GBP2023-10-31
2,357 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2022-10-31