Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,200,265 GBP2024-10-31
2,100,332 GBP2023-10-31
Debtors
11,049 GBP2023-10-31
Cash at bank and in hand
21,410 GBP2024-10-31
7,614 GBP2023-10-31
Current Assets
21,410 GBP2024-10-31
18,663 GBP2023-10-31
Creditors
Amounts falling due within one year
559,682 GBP2024-10-31
340,025 GBP2023-10-31
Net Current Assets/Liabilities
538,272 GBP2024-10-31
321,362 GBP2023-10-31
Total Assets Less Current Liabilities
1,661,993 GBP2024-10-31
1,778,970 GBP2023-10-31
Creditors
Amounts falling due after one year
731,000 GBP2024-10-31
841,225 GBP2023-10-31
Net Assets/Liabilities
930,993 GBP2024-10-31
937,745 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
291,152 GBP2024-10-31
266,935 GBP2023-10-31
Retained earnings (accumulated losses)
639,741 GBP2024-10-31
670,710 GBP2023-10-31
Equity
930,993 GBP2024-10-31
937,745 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,100,000 GBP2023-10-31
Plant and equipment
2,210 GBP2024-10-31
2,210 GBP2023-10-31
Furniture and fittings
135 GBP2024-10-31
135 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,202,345 GBP2024-10-31
2,102,345 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
92,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,200,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,966 GBP2024-10-31
1,905 GBP2023-10-31
Furniture and fittings
114 GBP2024-10-31
108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080 GBP2024-10-31
2,013 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,200,000 GBP2024-10-31
2,100,000 GBP2023-10-31
Plant and equipment
244 GBP2024-10-31
305 GBP2023-10-31
Furniture and fittings
21 GBP2024-10-31
27 GBP2023-10-31
Other Debtors
11,049 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
68,344 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
491 GBP2024-10-31
226 GBP2023-10-31
Other Creditors
Amounts falling due within one year
490,847 GBP2024-10-31
339,799 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
731,000 GBP2024-10-31
841,225 GBP2023-10-31
Advances or credits given to directors
-489,439 GBP2024-10-31
-324,619 GBP2023-10-31
-293,746 GBP2022-10-31
Advances or credits made to directors during the period
-164,820 GBP2023-11-01 ~ 2024-10-31
-30,873 GBP2022-11-01 ~ 2023-10-31