Property, Plant & Equipment
4,119,800 GBP2023-10-31
4,086,000 GBP2022-10-31
Fixed Assets
4,119,800 GBP2023-10-31
4,086,000 GBP2022-10-31
Debtors
40,074 GBP2023-10-31
300,000 GBP2022-10-31
Cash at bank and in hand
24,542 GBP2023-10-31
7,502 GBP2022-10-31
Current Assets
64,616 GBP2023-10-31
307,502 GBP2022-10-31
Net Current Assets/Liabilities
10,341 GBP2023-10-31
177,977 GBP2022-10-31
Total Assets Less Current Liabilities
4,130,141 GBP2023-10-31
4,263,977 GBP2022-10-31
Net Assets/Liabilities
1,653,212 GBP2023-10-31
1,780,518 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
2,288,734 GBP2023-10-31
2,288,734 GBP2022-10-31
Retained earnings (accumulated losses)
-635,523 GBP2023-10-31
-508,217 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,100,000 GBP2023-10-31
4,050,000 GBP2022-10-31
Plant and equipment
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Furniture and fittings
7,512 GBP2023-10-31
7,512 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,152,512 GBP2023-10-31
4,102,512 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,200 GBP2023-10-31
9,000 GBP2022-10-31
Furniture and fittings
7,512 GBP2023-10-31
7,512 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,712 GBP2023-10-31
16,512 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
7,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
7,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,100,000 GBP2023-10-31
4,050,000 GBP2022-10-31
Plant and equipment
19,800 GBP2023-10-31
36,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-10-31
Other Taxation & Social Security Payable
Current
855 GBP2023-10-31
1,270 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,543 GBP2023-10-31
1,543 GBP2022-10-31
Amounts owed to directors
Current
12,877 GBP2023-10-31
59,497 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,434,427 GBP2023-10-31
2,435,600 GBP2022-10-31