Property, Plant & Equipment
730,581 GBP2023-10-31
687,706 GBP2022-10-31
Fixed Assets
730,581 GBP2023-10-31
687,706 GBP2022-10-31
Total Inventories
88,000 GBP2023-10-31
97,000 GBP2022-10-31
Debtors
18,695 GBP2023-10-31
14,919 GBP2022-10-31
Cash at bank and in hand
5,894 GBP2023-10-31
28,291 GBP2022-10-31
Current Assets
112,589 GBP2023-10-31
140,210 GBP2022-10-31
Net Current Assets/Liabilities
-42,381 GBP2023-10-31
10,214 GBP2022-10-31
Total Assets Less Current Liabilities
688,200 GBP2023-10-31
697,920 GBP2022-10-31
Net Assets/Liabilities
25,706 GBP2023-10-31
26,134 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
25,705 GBP2023-10-31
26,133 GBP2022-10-31
Equity
25,706 GBP2023-10-31
26,134 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,750 GBP2023-10-31
684,167 GBP2022-10-31
Plant and equipment
9,377 GBP2023-10-31
9,377 GBP2022-10-31
Vehicles
2,042 GBP2023-10-31
2,042 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
739,169 GBP2023-10-31
695,586 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,721 GBP2023-10-31
6,057 GBP2022-10-31
Vehicles
1,867 GBP2023-10-31
1,823 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,588 GBP2023-10-31
7,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2022-11-01 ~ 2023-10-31
Vehicles
44 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
727,750 GBP2023-10-31
684,167 GBP2022-10-31
Plant and equipment
2,656 GBP2023-10-31
3,320 GBP2022-10-31
Vehicles
175 GBP2023-10-31
219 GBP2022-10-31
Trade Debtors/Trade Receivables
2,650 GBP2022-10-31
Amounts owed by group undertakings and participating interests
3,924 GBP2023-10-31
3,924 GBP2022-10-31
Other Debtors
14,771 GBP2023-10-31
8,345 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
21,425 GBP2023-10-31
31,907 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,876 GBP2023-10-31
5,026 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
934 GBP2023-10-31
1,705 GBP2022-10-31
Other Creditors
Amounts falling due within one year
128,735 GBP2023-10-31
91,358 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
662,494 GBP2023-10-31
671,786 GBP2022-10-31