Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,500,069 GBP2024-10-31
3,700,103 GBP2023-10-31
Debtors
33,418 GBP2024-10-31
31,471 GBP2023-10-31
Cash at bank and in hand
143,273 GBP2024-10-31
134,147 GBP2023-10-31
Current Assets
176,691 GBP2024-10-31
165,618 GBP2023-10-31
Creditors
Current
146,077 GBP2024-10-31
118,454 GBP2023-10-31
Net Current Assets/Liabilities
30,614 GBP2024-10-31
47,164 GBP2023-10-31
Total Assets Less Current Liabilities
3,530,683 GBP2024-10-31
3,747,267 GBP2023-10-31
Creditors
Non-current
-1,961,018 GBP2024-10-31
-2,055,472 GBP2023-10-31
Net Assets/Liabilities
1,434,106 GBP2024-10-31
1,509,627 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
760,019 GBP2024-10-31
910,019 GBP2023-10-31
Retained earnings (accumulated losses)
673,987 GBP2024-10-31
599,508 GBP2023-10-31
Equity
1,434,106 GBP2024-10-31
1,509,627 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2024-10-31
3,700,000 GBP2023-10-31
Plant and equipment
514 GBP2024-10-31
514 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,500,514 GBP2024-10-31
3,700,514 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-200,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-200,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2024-10-31
411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445 GBP2024-10-31
411 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2024-10-31
3,700,000 GBP2023-10-31
Plant and equipment
69 GBP2024-10-31
103 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,169 GBP2024-10-31
18,226 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,249 GBP2024-10-31
13,245 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
33,418 GBP2024-10-31
31,471 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,469 GBP2024-10-31
8,524 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,934 GBP2024-10-31
48,420 GBP2023-10-31
Other Creditors
Current
79,674 GBP2024-10-31
61,510 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,961,018 GBP2024-10-31
2,055,472 GBP2023-10-31
More than five year, Non-current
1,961,018 GBP2024-10-31