Property, Plant & Equipment
730,015 GBP2024-10-31
730,581 GBP2023-10-31
Fixed Assets
730,015 GBP2024-10-31
730,581 GBP2023-10-31
Total Inventories
47,084 GBP2024-10-31
88,000 GBP2023-10-31
Debtors
18,695 GBP2024-10-31
18,695 GBP2023-10-31
Cash at bank and in hand
16,120 GBP2024-10-31
5,894 GBP2023-10-31
Current Assets
81,899 GBP2024-10-31
112,589 GBP2023-10-31
Net Current Assets/Liabilities
-53,466 GBP2024-10-31
-42,381 GBP2023-10-31
Total Assets Less Current Liabilities
676,549 GBP2024-10-31
688,200 GBP2023-10-31
Net Assets/Liabilities
25,821 GBP2024-10-31
25,706 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
25,820 GBP2024-10-31
25,705 GBP2023-10-31
Equity
25,821 GBP2024-10-31
25,706 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,750 GBP2024-10-31
727,750 GBP2023-10-31
Plant and equipment
9,377 GBP2024-10-31
9,377 GBP2023-10-31
Vehicles
2,042 GBP2024-10-31
2,042 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
739,169 GBP2024-10-31
739,169 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,252 GBP2024-10-31
6,721 GBP2023-10-31
Vehicles
1,902 GBP2024-10-31
1,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,154 GBP2024-10-31
8,588 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-11-01 ~ 2024-10-31
Vehicles
35 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
727,750 GBP2024-10-31
727,750 GBP2023-10-31
Plant and equipment
2,125 GBP2024-10-31
2,656 GBP2023-10-31
Vehicles
140 GBP2024-10-31
175 GBP2023-10-31
Amounts owed by group undertakings and participating interests
3,924 GBP2024-10-31
3,924 GBP2023-10-31
Other Debtors
14,771 GBP2024-10-31
14,771 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
13,510 GBP2024-10-31
21,425 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,421 GBP2024-10-31
3,876 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,244 GBP2024-10-31
934 GBP2023-10-31
Other Creditors
Amounts falling due within one year
116,190 GBP2024-10-31
128,735 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
650,728 GBP2024-10-31
662,494 GBP2023-10-31