Property, Plant & Equipment
2,759,045 GBP2023-10-31
2,138,030 GBP2022-10-31
Debtors
470,949 GBP2023-10-31
547,921 GBP2022-10-31
Cash at bank and in hand
7,764 GBP2023-10-31
5,266 GBP2022-10-31
Current Assets
507,277 GBP2023-10-31
581,706 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-490,516 GBP2023-10-31
-490,323 GBP2022-10-31
Net Current Assets/Liabilities
16,761 GBP2023-10-31
91,383 GBP2022-10-31
Total Assets Less Current Liabilities
2,775,806 GBP2023-10-31
2,229,413 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-532,285 GBP2023-10-31
-261,579 GBP2022-10-31
Net Assets/Liabilities
1,721,480 GBP2023-10-31
1,567,614 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
9,985 GBP2023-10-31
9,985 GBP2022-10-31
Revaluation reserve
525,218 GBP2023-10-31
446,771 GBP2022-10-31
Retained earnings (accumulated losses)
1,186,177 GBP2023-10-31
1,110,758 GBP2022-10-31
Equity
1,721,480 GBP2023-10-31
1,567,614 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,249,998 GBP2023-10-31
980,000 GBP2022-10-31
Other
2,514,874 GBP2023-10-31
2,161,245 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,764,872 GBP2023-10-31
3,141,245 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-125,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-125,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
104,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
104,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
1,005,827 GBP2023-10-31
1,003,215 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,827 GBP2023-10-31
1,003,215 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
101,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-99,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,249,998 GBP2023-10-31
980,000 GBP2022-10-31
Other
1,509,047 GBP2023-10-31
1,158,030 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
416,532 GBP2023-10-31
546,921 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
52,676 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
1,741 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
470,949 GBP2023-10-31
547,921 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
145,962 GBP2023-10-31
166,901 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
147,331 GBP2023-10-31
50,204 GBP2022-10-31
Trade Creditors/Trade Payables
Current
91,674 GBP2023-10-31
143,545 GBP2022-10-31
Corporation Tax Payable
Current
33,000 GBP2023-10-31
54,271 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,899 GBP2023-10-31
37,672 GBP2022-10-31
Other Creditors
Current
7,393 GBP2023-10-31
7,408 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
30,257 GBP2023-10-31
30,322 GBP2022-10-31
Creditors
Current
490,516 GBP2023-10-31
490,323 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
315,503 GBP2023-10-31
191,868 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
216,782 GBP2023-10-31
69,711 GBP2022-10-31
Creditors
Non-current
532,285 GBP2023-10-31
261,579 GBP2022-10-31