Property, Plant & Equipment
4,212,186 GBP2024-10-31
4,119,800 GBP2023-10-31
Fixed Assets
4,212,186 GBP2024-10-31
4,119,800 GBP2023-10-31
Debtors
70,290 GBP2024-10-31
40,074 GBP2023-10-31
Cash at bank and in hand
7,472 GBP2024-10-31
24,542 GBP2023-10-31
Current Assets
77,762 GBP2024-10-31
64,616 GBP2023-10-31
Creditors
-197,080 GBP2024-10-31
-164,058 GBP2023-10-31
Net Current Assets/Liabilities
-119,318 GBP2024-10-31
-99,442 GBP2023-10-31
Total Assets Less Current Liabilities
4,092,868 GBP2024-10-31
4,020,358 GBP2023-10-31
Net Assets/Liabilities
1,772,924 GBP2024-10-31
1,653,213 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
2,373,739 GBP2024-10-31
2,288,734 GBP2023-10-31
Retained earnings (accumulated losses)
-600,816 GBP2024-10-31
-635,522 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,100,000 GBP2023-10-31
Plant and equipment
46,248 GBP2024-10-31
45,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,246,248 GBP2024-10-31
4,145,000 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
85,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,200,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,062 GBP2024-10-31
25,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,062 GBP2024-10-31
25,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,200,000 GBP2024-10-31
Plant and equipment
12,186 GBP2024-10-31
19,800 GBP2023-10-31
Land and buildings, Owned/Freehold
4,100,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
109,414 GBP2024-10-31
109,414 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,505 GBP2024-10-31
855 GBP2023-10-31
Other Creditors
Current
48,651 GBP2024-10-31
39,369 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,870 GBP2024-10-31
1,543 GBP2023-10-31
Amounts owed to directors
Current
25,640 GBP2024-10-31
12,877 GBP2023-10-31
Creditors
Current
197,080 GBP2024-10-31
164,058 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,288,944 GBP2024-10-31
2,363,145 GBP2023-10-31