Property, Plant & Equipment
3,360,497 GBP2024-10-31
3,360,621 GBP2023-10-31
Total Inventories
431,639 GBP2024-10-31
425,322 GBP2023-10-31
Debtors
76,864 GBP2024-10-31
40,144 GBP2023-10-31
Cash at bank and in hand
71,261 GBP2024-10-31
81,115 GBP2023-10-31
Current Assets
579,764 GBP2024-10-31
546,581 GBP2023-10-31
Creditors
Current
115,418 GBP2024-10-31
131,625 GBP2023-10-31
Net Current Assets/Liabilities
464,346 GBP2024-10-31
414,956 GBP2023-10-31
Total Assets Less Current Liabilities
3,824,843 GBP2024-10-31
3,775,577 GBP2023-10-31
Creditors
Non-current
503,343 GBP2024-10-31
591,491 GBP2023-10-31
Net Assets/Liabilities
3,321,500 GBP2024-10-31
3,184,086 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
1,957,686 GBP2024-10-31
1,957,686 GBP2023-10-31
Retained earnings (accumulated losses)
1,363,714 GBP2024-10-31
1,226,300 GBP2023-10-31
Equity
3,321,500 GBP2024-10-31
3,184,086 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,360,000 GBP2023-10-31
Plant and equipment
8,777 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,368,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,280 GBP2024-10-31
8,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,280 GBP2024-10-31
8,156 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,360,000 GBP2024-10-31
3,360,000 GBP2023-10-31
Plant and equipment
497 GBP2024-10-31
621 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,482 GBP2024-10-31
Amounts falling due within one year, Current
40,144 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
30,382 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
76,864 GBP2024-10-31
Amounts falling due within one year, Current
40,144 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,695 GBP2024-10-31
8,746 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,601 GBP2024-10-31
77,806 GBP2023-10-31
Other Creditors
Current
32,854 GBP2024-10-31
37,805 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
503,343 GBP2024-10-31
591,491 GBP2023-10-31