Property, Plant & Equipment
931,211 GBP2023-10-29
737,382 GBP2022-10-31
Debtors
94 GBP2022-10-31
Cash at bank and in hand
23,060 GBP2023-10-29
15,512 GBP2022-10-31
Current Assets
23,060 GBP2023-10-29
15,606 GBP2022-10-31
Net Current Assets/Liabilities
-497,704 GBP2023-10-29
-224,451 GBP2022-10-31
Total Assets Less Current Liabilities
433,507 GBP2023-10-29
512,931 GBP2022-10-31
Creditors
Amounts falling due after one year
-436,155 GBP2023-10-29
-489,642 GBP2022-10-31
Net Assets/Liabilities
-2,648 GBP2023-10-29
23,289 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-29
1 GBP2022-10-31
Retained earnings (accumulated losses)
-2,649 GBP2023-10-29
23,288 GBP2022-10-31
Equity
-2,648 GBP2023-10-29
23,289 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-29
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940,617 GBP2023-10-29
728,530 GBP2022-10-31
Plant and equipment
7,328 GBP2023-10-29
7,328 GBP2022-10-31
Vehicles
13,165 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
947,945 GBP2023-10-29
749,023 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,165 GBP2022-11-01 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals
-13,165 GBP2022-11-01 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,328 GBP2023-10-29
7,328 GBP2022-10-31
Vehicles
4,313 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,734 GBP2023-10-29
11,641 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,406 GBP2022-11-01 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,406 GBP2022-11-01 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,313 GBP2022-11-01 ~ 2023-10-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,313 GBP2022-11-01 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,406 GBP2023-10-29
Property, Plant & Equipment
Land and buildings
931,211 GBP2023-10-29
728,530 GBP2022-10-31
Vehicles
8,852 GBP2022-10-31
Other Debtors
94 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
42,518 GBP2023-10-29
9,628 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,536 GBP2023-10-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,800 GBP2023-10-29
-2,062 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,633 GBP2022-10-31
Other Creditors
Amounts falling due within one year
419,910 GBP2023-10-29
230,858 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
436,155 GBP2023-10-29
489,642 GBP2022-10-31