Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,488,420 GBP2024-10-31
2,489,927 GBP2023-10-31
Debtors
267,260 GBP2024-10-31
205,587 GBP2023-10-31
Cash at bank and in hand
5,149 GBP2024-10-31
23,250 GBP2023-10-31
Current Assets
272,409 GBP2024-10-31
228,837 GBP2023-10-31
Creditors
Current
28,047 GBP2024-10-31
23,539 GBP2023-10-31
Net Current Assets/Liabilities
244,362 GBP2024-10-31
205,298 GBP2023-10-31
Total Assets Less Current Liabilities
2,732,782 GBP2024-10-31
2,695,225 GBP2023-10-31
Net Assets/Liabilities
1,419,241 GBP2024-10-31
1,433,711 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
359,726 GBP2024-10-31
374,196 GBP2023-10-31
Equity
1,419,241 GBP2024-10-31
1,433,711 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,485,000 GBP2023-10-31
Plant and equipment
26,366 GBP2023-10-31
Computers
2,929 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,514,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,076 GBP2024-10-31
23,503 GBP2023-10-31
Computers
1,799 GBP2024-10-31
865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,875 GBP2024-10-31
24,368 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-11-01 ~ 2024-10-31
Computers
934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,485,000 GBP2024-10-31
2,485,000 GBP2023-10-31
Plant and equipment
2,290 GBP2024-10-31
2,863 GBP2023-10-31
Computers
1,130 GBP2024-10-31
2,064 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,225 GBP2024-10-31
6,050 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,947 GBP2024-10-31
1,837 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,172 GBP2024-10-31
7,887 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
261,088 GBP2024-10-31
Non-current, Amounts falling due after one year
197,700 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,185 GBP2024-10-31
21,032 GBP2023-10-31
Other Creditors
Current
8,862 GBP2024-10-31
2,507 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
424,570 GBP2024-10-31
424,570 GBP2023-10-31
Other Creditors
Non-current
561,414 GBP2024-10-31
587,714 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
424,570 GBP2024-10-31
Between two and five year, Non-current
424,570 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
327,557 GBP2024-10-31
249,230 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31