Property, Plant & Equipment
243,685 GBP2023-10-31
244,896 GBP2022-10-31
Cash at bank and in hand
2,104 GBP2023-10-31
3,263 GBP2022-10-31
Net Current Assets/Liabilities
-12,708 GBP2023-10-31
-14,267 GBP2022-10-31
Total Assets Less Current Liabilities
230,977 GBP2023-10-31
230,629 GBP2022-10-31
Net Assets/Liabilities
6,772 GBP2023-10-31
6,116 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,672 GBP2023-10-31
6,016 GBP2022-10-31
Equity
6,772 GBP2023-10-31
6,116 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,840 GBP2023-10-31
250,840 GBP2022-10-31
Plant and equipment
2,683 GBP2023-10-31
2,683 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
253,523 GBP2023-10-31
253,523 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2023-10-31
7,000 GBP2022-10-31
Plant and equipment
1,838 GBP2023-10-31
1,627 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,838 GBP2023-10-31
8,627 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
242,840 GBP2023-10-31
243,840 GBP2022-10-31
Plant and equipment
845 GBP2023-10-31
1,056 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
705 GBP2023-10-31
890 GBP2022-10-31
Other Creditors
Amounts falling due within one year
14,107 GBP2023-10-31
16,640 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
81,018 GBP2023-10-31
90,049 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
143,187 GBP2023-10-31
134,464 GBP2022-10-31