Average Number of Employees
02023-11-01 ~ 2024-10-31
Other Investments Other Than Loans
Non-current
22,699,592 GBP2024-10-31
18,652,889 GBP2023-10-31
Property, Plant & Equipment
2,105,132 GBP2024-10-31
3,485,448 GBP2023-10-31
Fixed Assets - Investments
22,699,592 GBP2024-10-31
18,652,889 GBP2023-10-31
Fixed Assets
24,804,724 GBP2024-10-31
22,138,337 GBP2023-10-31
Total Inventories
384,735 GBP2024-10-31
379,457 GBP2023-10-31
Debtors
3,604 GBP2024-10-31
35,597 GBP2023-10-31
Cash at bank and in hand
556,114 GBP2024-10-31
273,474 GBP2023-10-31
Current Assets
944,453 GBP2024-10-31
688,528 GBP2023-10-31
Creditors
Amounts falling due within one year
13,034,860 GBP2024-10-31
13,510,123 GBP2023-10-31
Net Current Assets/Liabilities
12,090,407 GBP2024-10-31
12,821,595 GBP2023-10-31
Total Assets Less Current Liabilities
12,714,317 GBP2024-10-31
9,316,742 GBP2023-10-31
Net Assets/Liabilities
12,007,412 GBP2024-10-31
9,267,064 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
12,007,212 GBP2024-10-31
9,266,864 GBP2023-10-31
Equity
12,007,412 GBP2024-10-31
9,267,064 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,485,448 GBP2023-10-31
Plant and equipment
33,145 GBP2024-10-31
33,145 GBP2023-10-31
Computers
357 GBP2024-10-31
357 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,138,634 GBP2024-10-31
3,518,950 GBP2023-10-31
Property, Plant & Equipment - Disposals
-1,380,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,105,132 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,145 GBP2024-10-31
Computers
357 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,502 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,105,132 GBP2024-10-31
Owned/Freehold, Land and buildings
3,485,448 GBP2023-10-31
Amounts invested in assets
Additions to investments, Non-current
22,676,558 GBP2024-10-31
Non-current
22,699,592 GBP2024-10-31
18,652,889 GBP2023-10-31
Other Debtors
3,604 GBP2024-10-31
35,597 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,955 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,112 GBP2024-10-31
43,262 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
36,117 GBP2024-10-31
6,495 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,907,631 GBP2024-10-31
13,444,411 GBP2023-10-31