Property, Plant & Equipment
1,122,903 GBP2023-10-31
1,425,628 GBP2022-10-31
Debtors
559,466 GBP2023-10-31
628,215 GBP2022-10-31
Cash at bank and in hand
10,770 GBP2023-10-31
10,386 GBP2022-10-31
Current Assets
570,236 GBP2023-10-31
638,601 GBP2022-10-31
Net Current Assets/Liabilities
444,653 GBP2023-10-31
569,873 GBP2022-10-31
Total Assets Less Current Liabilities
1,567,556 GBP2023-10-31
1,995,501 GBP2022-10-31
Creditors
Amounts falling due after one year
-457,959 GBP2023-10-31
-851,323 GBP2022-10-31
Net Assets/Liabilities
1,043,508 GBP2023-10-31
1,078,089 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
-142,767 GBP2023-10-31
-108,186 GBP2022-10-31
Equity
1,043,508 GBP2023-10-31
1,078,089 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,082,400 GBP2023-10-31
1,400,000 GBP2022-10-31
Plant and equipment
62,211 GBP2023-10-31
34,894 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,144,611 GBP2023-10-31
1,434,894 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-350,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-350,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,708 GBP2023-10-31
9,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,708 GBP2023-10-31
9,266 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,082,400 GBP2023-10-31
1,400,000 GBP2022-10-31
Plant and equipment
40,503 GBP2023-10-31
25,628 GBP2022-10-31
Trade Debtors/Trade Receivables
11,446 GBP2023-10-31
4,125 GBP2022-10-31
Amounts owed by group undertakings and participating interests
231,002 GBP2023-10-31
231,002 GBP2022-10-31
Other Debtors
316,918 GBP2023-10-31
392,988 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
29,118 GBP2023-10-31
32,185 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,128 GBP2023-10-31
6,000 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,361 GBP2023-10-31
431 GBP2022-10-31
Other Creditors
Amounts falling due within one year
27,302 GBP2023-10-31
11,127 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
457,959 GBP2023-10-31
851,323 GBP2022-10-31
Equity
Revaluation reserve
1,176,275 GBP2023-10-31
1,176,275 GBP2022-10-31
332,474 GBP2021-10-31