Property, Plant & Equipment
1,172,317 GBP2023-10-31
1,209,093 GBP2022-10-31
Debtors
39,090 GBP2023-10-31
14,806 GBP2022-10-31
Cash at bank and in hand
104,488 GBP2023-10-31
163,213 GBP2022-10-31
Current Assets
146,578 GBP2023-10-31
181,019 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-184,658 GBP2023-10-31
-185,506 GBP2022-10-31
Net Current Assets/Liabilities
-38,080 GBP2023-10-31
-4,487 GBP2022-10-31
Total Assets Less Current Liabilities
1,134,237 GBP2023-10-31
1,204,606 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-698,150 GBP2023-10-31
-767,445 GBP2022-10-31
Net Assets/Liabilities
431,660 GBP2023-10-31
432,066 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
431,560 GBP2023-10-31
431,966 GBP2022-10-31
Equity
431,660 GBP2023-10-31
432,066 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,508,350 GBP2023-10-31
1,497,976 GBP2022-10-31
Other
186,504 GBP2023-10-31
182,018 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,694,854 GBP2023-10-31
1,679,994 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,883 GBP2023-10-31
315,346 GBP2022-10-31
Other
163,654 GBP2023-10-31
155,555 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,537 GBP2023-10-31
470,901 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,537 GBP2022-11-01 ~ 2023-10-31
Other
11,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,636 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,149,467 GBP2023-10-31
1,182,630 GBP2022-10-31
Other
22,850 GBP2023-10-31
26,463 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,057 GBP2023-10-31
8,836 GBP2022-10-31
Other Debtors
Amounts falling due within one year
19,033 GBP2023-10-31
5,970 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
39,090 GBP2023-10-31
14,806 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
74,117 GBP2023-10-31
67,424 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,642 GBP2023-10-31
30,001 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,568 GBP2023-10-31
39,559 GBP2022-10-31
Other Creditors
Current
63,331 GBP2023-10-31
48,522 GBP2022-10-31
Creditors
Current
184,658 GBP2023-10-31
185,506 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
498,150 GBP2023-10-31
567,445 GBP2022-10-31
Other Creditors
Non-current
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Creditors
Non-current
698,150 GBP2023-10-31
767,445 GBP2022-10-31