Property, Plant & Equipment
1,385,331 GBP2023-10-31
1,416,113 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
1,385,431 GBP2023-10-31
1,416,213 GBP2022-10-31
Debtors
Current
99,684 GBP2023-10-31
25,106 GBP2022-10-31
Non-current
816,971 GBP2023-10-31
805,990 GBP2022-10-31
Cash at bank and in hand
140,978 GBP2023-10-31
145,451 GBP2022-10-31
Current Assets
1,057,633 GBP2023-10-31
976,547 GBP2022-10-31
Creditors
Current
172,551 GBP2023-10-31
186,640 GBP2022-10-31
Net Current Assets/Liabilities
885,082 GBP2023-10-31
789,907 GBP2022-10-31
Total Assets Less Current Liabilities
2,270,513 GBP2023-10-31
2,206,120 GBP2022-10-31
Creditors
Non-current
-1,043,423 GBP2023-10-31
-1,125,114 GBP2022-10-31
Net Assets/Liabilities
1,213,565 GBP2023-10-31
1,069,261 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,213,465 GBP2023-10-31
1,069,161 GBP2022-10-31
Equity
1,213,565 GBP2023-10-31
1,069,261 GBP2022-10-31
Average Number of Employees
572022-11-01 ~ 2023-10-31
542021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
1,971,838 GBP2023-10-31
1,933,327 GBP2022-10-31
Land and buildings
1,761,219 GBP2023-10-31
1,761,219 GBP2022-10-31
Plant and equipment
210,619 GBP2023-10-31
172,108 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,507 GBP2023-10-31
517,214 GBP2022-10-31
Land and buildings
472,255 GBP2023-10-31
425,103 GBP2022-10-31
Plant and equipment
114,252 GBP2023-10-31
92,111 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,293 GBP2022-11-01 ~ 2023-10-31
Land and buildings
47,152 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
22,141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,288,964 GBP2023-10-31
1,336,116 GBP2022-10-31
Plant and equipment
96,367 GBP2023-10-31
79,997 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
28,376 GBP2023-10-31
15,791 GBP2022-10-31
Prepayments
Current
4,069 GBP2023-10-31
9,315 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
99,684 GBP2023-10-31
25,106 GBP2022-10-31
Debtors
916,655 GBP2023-10-31
831,096 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
76,274 GBP2023-10-31
81,811 GBP2022-10-31
Trade Creditors/Trade Payables
Current
816 GBP2022-10-31
Corporation Tax Payable
Current
52,440 GBP2023-10-31
22,302 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,389 GBP2023-10-31
19,403 GBP2022-10-31
Other Creditors
Current
5,773 GBP2023-10-31
5,241 GBP2022-10-31
Accrued Liabilities
Current
18,675 GBP2023-10-31
14,360 GBP2022-10-31