Property, Plant & Equipment
1,331,595 GBP2024-10-31
1,385,331 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
1,331,695 GBP2024-10-31
1,385,431 GBP2023-10-31
Debtors
Current
63,181 GBP2024-10-31
99,684 GBP2023-10-31
Non-current
853,536 GBP2024-10-31
816,971 GBP2023-10-31
Cash at bank and in hand
215,860 GBP2024-10-31
140,978 GBP2023-10-31
Current Assets
1,132,577 GBP2024-10-31
1,057,633 GBP2023-10-31
Creditors
Current
215,415 GBP2024-10-31
172,551 GBP2023-10-31
Net Current Assets/Liabilities
917,162 GBP2024-10-31
885,082 GBP2023-10-31
Total Assets Less Current Liabilities
2,248,857 GBP2024-10-31
2,270,513 GBP2023-10-31
Creditors
Non-current
-943,739 GBP2024-10-31
-1,043,423 GBP2023-10-31
Net Assets/Liabilities
1,295,953 GBP2024-10-31
1,213,565 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,295,853 GBP2024-10-31
1,213,465 GBP2023-10-31
Equity
1,295,953 GBP2024-10-31
1,213,565 GBP2023-10-31
Average Number of Employees
562023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
1,989,831 GBP2024-10-31
1,971,838 GBP2023-10-31
Land and buildings
1,761,219 GBP2024-10-31
1,761,219 GBP2023-10-31
Plant and equipment
228,612 GBP2024-10-31
210,619 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,236 GBP2024-10-31
586,507 GBP2023-10-31
Land and buildings
519,407 GBP2024-10-31
472,255 GBP2023-10-31
Plant and equipment
138,829 GBP2024-10-31
114,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,729 GBP2023-11-01 ~ 2024-10-31
Land and buildings
47,152 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
24,577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,241,812 GBP2024-10-31
1,288,964 GBP2023-10-31
Plant and equipment
89,783 GBP2024-10-31
96,367 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,114 GBP2024-10-31
28,376 GBP2023-10-31
Other Debtors
Current
500 GBP2024-10-31
Prepayments
Current
7,859 GBP2024-10-31
4,069 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
63,181 GBP2024-10-31
Amounts falling due within one year, Current
99,684 GBP2023-10-31
Debtors
916,717 GBP2024-10-31
916,655 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
87,169 GBP2024-10-31
76,274 GBP2023-10-31
Corporation Tax Payable
Current
84,504 GBP2024-10-31
52,440 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,588 GBP2024-10-31
19,389 GBP2023-10-31
Other Creditors
Current
5,187 GBP2024-10-31
5,773 GBP2023-10-31
Accrued Liabilities
Current
20,967 GBP2024-10-31
18,675 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
943,739 GBP2024-10-31
1,043,423 GBP2023-10-31