Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,115,351 GBP2024-10-31
1,213,742 GBP2023-10-31
Investment Property
577,181 GBP2024-10-31
577,181 GBP2023-10-31
Fixed Assets
1,692,532 GBP2024-10-31
1,790,923 GBP2023-10-31
Debtors
98,144 GBP2024-10-31
109,748 GBP2023-10-31
Cash at bank and in hand
1,066 GBP2024-10-31
1,256 GBP2023-10-31
Current Assets
99,210 GBP2024-10-31
111,004 GBP2023-10-31
Creditors
Current
1,379,622 GBP2024-10-31
1,485,168 GBP2023-10-31
Net Current Assets/Liabilities
-1,280,412 GBP2024-10-31
-1,374,164 GBP2023-10-31
Total Assets Less Current Liabilities
412,120 GBP2024-10-31
416,759 GBP2023-10-31
Creditors
Non-current
503,871 GBP2024-10-31
462,111 GBP2023-10-31
Net Assets/Liabilities
-91,751 GBP2024-10-31
-45,352 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-91,753 GBP2024-10-31
-45,354 GBP2023-10-31
Equity
-91,751 GBP2024-10-31
-45,352 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,215,757 GBP2024-10-31
1,215,757 GBP2023-10-31
Plant and equipment
193,810 GBP2024-10-31
192,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,409,567 GBP2024-10-31
1,408,556 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,588 GBP2024-10-31
117,422 GBP2023-10-31
Plant and equipment
115,628 GBP2024-10-31
77,392 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,216 GBP2024-10-31
194,814 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,166 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,037,169 GBP2024-10-31
1,098,335 GBP2023-10-31
Plant and equipment
78,182 GBP2024-10-31
115,407 GBP2023-10-31
Investment Property - Fair Value Model
601,091 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
51,282 GBP2024-10-31
Current, Amounts falling due within one year
48,491 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
98,144 GBP2024-10-31
Current, Amounts falling due within one year
109,748 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2024-10-31
48,880 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
642 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,114 GBP2024-10-31
Other Creditors
Current
1,371,548 GBP2024-10-31
1,435,646 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
503,871 GBP2024-10-31
459,047 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,064 GBP2023-10-31
Bank Borrowings
Secured
506,093 GBP2024-10-31
507,927 GBP2023-10-31