Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,700,103 GBP2023-10-31
4,200,154 GBP2022-10-31
Debtors
31,471 GBP2023-10-31
26,598 GBP2022-10-31
Cash at bank and in hand
134,147 GBP2023-10-31
146,872 GBP2022-10-31
Current Assets
165,618 GBP2023-10-31
173,470 GBP2022-10-31
Creditors
Current
118,454 GBP2023-10-31
113,106 GBP2022-10-31
Net Current Assets/Liabilities
47,164 GBP2023-10-31
60,364 GBP2022-10-31
Total Assets Less Current Liabilities
3,747,267 GBP2023-10-31
4,260,518 GBP2022-10-31
Creditors
Non-current
-2,055,472 GBP2023-10-31
-2,150,897 GBP2022-10-31
Net Assets/Liabilities
1,509,627 GBP2023-10-31
1,879,017 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
910,019 GBP2023-10-31
1,369,938 GBP2022-10-31
Retained earnings (accumulated losses)
599,508 GBP2023-10-31
508,979 GBP2022-10-31
Equity
1,509,627 GBP2023-10-31
1,879,017 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,700,000 GBP2023-10-31
4,200,000 GBP2022-10-31
Plant and equipment
514 GBP2023-10-31
514 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,700,514 GBP2023-10-31
4,200,514 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-500,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-500,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411 GBP2023-10-31
360 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411 GBP2023-10-31
360 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,700,000 GBP2023-10-31
4,200,000 GBP2022-10-31
Plant and equipment
103 GBP2023-10-31
154 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,226 GBP2023-10-31
13,598 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
13,245 GBP2023-10-31
13,000 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
31,471 GBP2023-10-31
26,598 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,524 GBP2023-10-31
18,885 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,420 GBP2023-10-31
36,949 GBP2022-10-31
Other Creditors
Current
61,510 GBP2023-10-31
57,272 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,055,472 GBP2023-10-31
2,150,897 GBP2022-10-31
More than five year, Non-current
2,055,472 GBP2023-10-31
2,150,897 GBP2022-10-31