Property, Plant & Equipment
7,899,820 GBP2024-10-31
7,929,880 GBP2023-10-31
Debtors
22,021 GBP2024-10-31
4,527,230 GBP2023-10-31
Cash at bank and in hand
5,009,762 GBP2024-10-31
Current Assets
5,031,783 GBP2024-10-31
4,527,230 GBP2023-10-31
Net Current Assets/Liabilities
4,649,295 GBP2024-10-31
4,223,831 GBP2023-10-31
Total Assets Less Current Liabilities
12,549,115 GBP2024-10-31
12,153,711 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,175,000 GBP2024-10-31
-4,175,000 GBP2023-10-31
Net Assets/Liabilities
8,246,360 GBP2024-10-31
7,843,441 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Share premium
5,456,000 GBP2024-10-31
5,456,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,576,358 GBP2024-10-31
1,173,439 GBP2023-10-31
Equity
8,246,360 GBP2024-10-31
7,843,441 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,200 GBP2024-10-31
601,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
601,200 GBP2024-10-31
601,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,180 GBP2024-10-31
60,120 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,180 GBP2024-10-31
60,120 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
511,020 GBP2024-10-31
541,080 GBP2023-10-31
Amounts owed by group undertakings and participating interests
6,606 GBP2024-10-31
4,513,713 GBP2023-10-31
Other Debtors
15,415 GBP2024-10-31
13,517 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,094 GBP2024-10-31
50,556 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,795 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
141,821 GBP2024-10-31
20,475 GBP2023-10-31
Other Creditors
Amounts falling due within one year
212,573 GBP2024-10-31
212,573 GBP2023-10-31
Equity
Revaluation reserve
1,214,000 GBP2024-10-31
1,214,000 GBP2023-10-31