Property, Plant & Equipment
1,367,264 GBP2024-10-31
1,172,317 GBP2023-10-31
Debtors
21,543 GBP2024-10-31
39,090 GBP2023-10-31
Cash at bank and in hand
71,212 GBP2024-10-31
104,488 GBP2023-10-31
Current Assets
95,755 GBP2024-10-31
146,578 GBP2023-10-31
Net Current Assets/Liabilities
-379,819 GBP2024-10-31
-38,080 GBP2023-10-31
Total Assets Less Current Liabilities
987,445 GBP2024-10-31
1,134,237 GBP2023-10-31
Net Assets/Liabilities
811,771 GBP2024-10-31
431,660 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
350,544 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
461,127 GBP2024-10-31
431,560 GBP2023-10-31
Equity
811,771 GBP2024-10-31
431,660 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,690,684 GBP2024-10-31
1,508,350 GBP2023-10-31
Other
190,504 GBP2024-10-31
186,504 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,881,188 GBP2024-10-31
1,694,854 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-168,210 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-168,210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
350,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,673 GBP2024-10-31
358,883 GBP2023-10-31
Other
173,251 GBP2024-10-31
163,654 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,924 GBP2024-10-31
522,537 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
9,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-18,210 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,350,011 GBP2024-10-31
1,149,467 GBP2023-10-31
Other
17,253 GBP2024-10-31
22,850 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,879 GBP2024-10-31
20,057 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,664 GBP2024-10-31
19,033 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
21,543 GBP2024-10-31
Current, Amounts falling due within one year
39,090 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
339,275 GBP2024-10-31
74,117 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,540 GBP2024-10-31
10,642 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,514 GBP2024-10-31
36,568 GBP2023-10-31
Other Creditors
Current
104,245 GBP2024-10-31
63,331 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
172,415 GBP2024-10-31
498,150 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
200,000 GBP2023-10-31
Creditors
Current
172,415 GBP2024-10-31
698,150 GBP2023-10-31