Property, Plant & Equipment
9,335,878 GBP2024-10-31
9,341,900 GBP2023-10-31
Debtors
1,942,470 GBP2024-10-31
1,823,169 GBP2023-10-31
Cash at bank and in hand
25,851 GBP2024-10-31
104,877 GBP2023-10-31
Current Assets
1,968,321 GBP2024-10-31
1,928,046 GBP2023-10-31
Net Current Assets/Liabilities
1,608,328 GBP2024-10-31
1,511,376 GBP2023-10-31
Total Assets Less Current Liabilities
10,944,206 GBP2024-10-31
10,853,276 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,998,129 GBP2024-10-31
-2,039,914 GBP2023-10-31
Net Assets/Liabilities
8,247,234 GBP2024-10-31
8,109,931 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,317,528 GBP2024-10-31
9,317,528 GBP2023-10-31
Motor vehicles
99,781 GBP2024-10-31
99,781 GBP2023-10-31
Furniture and fittings
3,222 GBP2024-10-31
3,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,420,531 GBP2024-10-31
9,420,531 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,569 GBP2024-10-31
76,831 GBP2023-10-31
Furniture and fittings
2,084 GBP2024-10-31
1,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,653 GBP2024-10-31
78,631 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,738 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
284 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,317,528 GBP2024-10-31
9,317,528 GBP2023-10-31
Motor vehicles
17,212 GBP2024-10-31
22,950 GBP2023-10-31
Furniture and fittings
1,138 GBP2024-10-31
1,422 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,818 GBP2024-10-31
14,638 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,174 GBP2024-10-31
5,364 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,915,478 GBP2024-10-31
1,803,167 GBP2023-10-31
Debtors
Amounts falling due within one year
1,942,470 GBP2024-10-31
1,823,169 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,265 GBP2024-10-31
114,596 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,129 GBP2024-10-31
36,248 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,626 GBP2024-10-31
41,450 GBP2023-10-31
Other Creditors
Amounts falling due within one year
188,485 GBP2024-10-31
191,163 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
56 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
11,112 GBP2024-10-31
13,760 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,998,129 GBP2024-10-31
2,039,914 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31