Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,107,014 GBP2024-10-31
2,711,494 GBP2023-10-31
Debtors
57,782 GBP2024-10-31
49,522 GBP2023-10-31
Cash at bank and in hand
28,729 GBP2024-10-31
37,546 GBP2023-10-31
Current Assets
86,511 GBP2024-10-31
87,068 GBP2023-10-31
Creditors
Amounts falling due within one year
732,739 GBP2024-10-31
744,547 GBP2023-10-31
Net Current Assets/Liabilities
646,228 GBP2024-10-31
657,479 GBP2023-10-31
Total Assets Less Current Liabilities
3,460,786 GBP2024-10-31
2,054,015 GBP2023-10-31
Creditors
Amounts falling due after one year
1,799,507 GBP2024-10-31
1,840,206 GBP2023-10-31
Net Assets/Liabilities
1,661,279 GBP2024-10-31
213,809 GBP2023-10-31
Equity
Called up share capital
1,450 GBP2024-10-31
1,450 GBP2023-10-31
Share premium
118,068 GBP2024-10-31
118,068 GBP2023-10-31
Revaluation reserve
1,397,633 GBP2024-10-31
Retained earnings (accumulated losses)
144,128 GBP2024-10-31
94,291 GBP2023-10-31
Equity
1,661,279 GBP2024-10-31
213,809 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,104,338 GBP2024-10-31
2,706,705 GBP2023-10-31
Plant and equipment
7,150 GBP2024-10-31
7,150 GBP2023-10-31
Furniture and fittings
8,454 GBP2024-10-31
8,454 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,119,942 GBP2024-10-31
2,722,309 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,397,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,397,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,150 GBP2024-10-31
7,150 GBP2023-10-31
Furniture and fittings
5,778 GBP2024-10-31
3,665 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,928 GBP2024-10-31
10,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,104,338 GBP2024-10-31
2,706,705 GBP2023-10-31
Furniture and fittings
2,676 GBP2024-10-31
4,789 GBP2023-10-31
Trade Debtors/Trade Receivables
49,349 GBP2024-10-31
37,163 GBP2023-10-31
Other Debtors
8,433 GBP2024-10-31
12,359 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
143,349 GBP2024-10-31
144,975 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,312 GBP2024-10-31
69,708 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
14,670 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,708 GBP2024-10-31
17,257 GBP2023-10-31
Other Creditors
Amounts falling due within one year
266,700 GBP2024-10-31
512,607 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,799,507 GBP2024-10-31
1,840,206 GBP2023-10-31