Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,711,494 GBP2023-10-31
2,159,653 GBP2022-10-31
Debtors
49,522 GBP2023-10-31
99,407 GBP2022-10-31
Cash at bank and in hand
37,546 GBP2023-10-31
9,217 GBP2022-10-31
Current Assets
87,068 GBP2023-10-31
108,624 GBP2022-10-31
Creditors
Amounts falling due within one year
2,493,061 GBP2023-10-31
1,962,403 GBP2022-10-31
Net Current Assets/Liabilities
2,405,993 GBP2023-10-31
1,853,779 GBP2022-10-31
Total Assets Less Current Liabilities
305,501 GBP2023-10-31
305,874 GBP2022-10-31
Creditors
Amounts falling due after one year
91,692 GBP2023-10-31
133,789 GBP2022-10-31
Net Assets/Liabilities
213,809 GBP2023-10-31
172,085 GBP2022-10-31
Equity
Called up share capital
1,450 GBP2023-10-31
1,450 GBP2022-10-31
Share premium
118,068 GBP2023-10-31
118,068 GBP2022-10-31
Retained earnings (accumulated losses)
94,291 GBP2023-10-31
52,567 GBP2022-10-31
Equity
213,809 GBP2023-10-31
172,085 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,706,705 GBP2023-10-31
2,153,642 GBP2022-10-31
Plant and equipment
7,150 GBP2023-10-31
7,150 GBP2022-10-31
Furniture and fittings
8,454 GBP2023-10-31
8,454 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,722,309 GBP2023-10-31
2,169,246 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,150 GBP2023-10-31
7,150 GBP2022-10-31
Furniture and fittings
3,665 GBP2023-10-31
2,443 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,815 GBP2023-10-31
9,593 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,706,705 GBP2023-10-31
2,153,642 GBP2022-10-31
Furniture and fittings
4,789 GBP2023-10-31
6,011 GBP2022-10-31
Trade Debtors/Trade Receivables
37,163 GBP2023-10-31
12,488 GBP2022-10-31
Other Debtors
12,359 GBP2023-10-31
86,919 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,893,489 GBP2023-10-31
1,675,011 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,708 GBP2023-10-31
51,898 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,257 GBP2023-10-31
Other Creditors
Amounts falling due within one year
512,607 GBP2023-10-31
235,494 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,692 GBP2023-10-31
133,789 GBP2022-10-31