Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
846,312 GBP2024-10-31
850,640 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
846,412 GBP2024-10-31
850,740 GBP2023-10-31
Debtors
2,090 GBP2024-10-31
3,010 GBP2023-10-31
Cash at bank and in hand
28,491 GBP2024-10-31
30,930 GBP2023-10-31
Current Assets
30,581 GBP2024-10-31
33,940 GBP2023-10-31
Net Current Assets/Liabilities
24,605 GBP2024-10-31
30,927 GBP2023-10-31
Total Assets Less Current Liabilities
871,017 GBP2024-10-31
881,667 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,070 GBP2024-10-31
Net Assets/Liabilities
855,947 GBP2024-10-31
881,667 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,118 GBP2023-11-01 ~ 2024-10-31
28,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,000 GBP2024-10-31
23,000 GBP2023-10-31
Plant and equipment
119,256 GBP2024-10-31
92,466 GBP2023-10-31
Motor vehicles
20,935 GBP2024-10-31
20,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,245,095 GBP2024-10-31
1,218,305 GBP2023-10-31
Land and buildings, Long leasehold
1,081,904 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,408 GBP2024-10-31
80,116 GBP2023-10-31
Motor vehicles
13,160 GBP2024-10-31
8,973 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,783 GBP2024-10-31
367,665 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,292 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,000 GBP2024-10-31
Land and buildings, Long leasehold
781,689 GBP2024-10-31
803,328 GBP2023-10-31
Plant and equipment
33,848 GBP2024-10-31
12,350 GBP2023-10-31
Motor vehicles
7,775 GBP2024-10-31
11,962 GBP2023-10-31
Land and buildings, Owned/Freehold
23,000 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
108 GBP2024-10-31
856 GBP2023-10-31
Debtors
Amounts falling due within one year
2,090 GBP2024-10-31
3,010 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,295 GBP2024-10-31
2,912 GBP2023-10-31