Property, Plant & Equipment
8,059,667 GBP2024-10-31
8,072,407 GBP2023-10-31
Debtors
163,136 GBP2024-10-31
129,201 GBP2023-10-31
Cash at bank and in hand
311,564 GBP2024-10-31
229,924 GBP2023-10-31
Current Assets
474,700 GBP2024-10-31
359,125 GBP2023-10-31
Net Current Assets/Liabilities
-628,366 GBP2024-10-31
-165,473 GBP2023-10-31
Total Assets Less Current Liabilities
7,431,301 GBP2024-10-31
7,906,934 GBP2023-10-31
Net Assets/Liabilities
2,747,787 GBP2024-10-31
2,608,670 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,747,687 GBP2024-10-31
2,608,570 GBP2023-10-31
Equity
2,747,787 GBP2024-10-31
2,608,670 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,020,000 GBP2024-10-31
8,020,000 GBP2023-10-31
Other
174,168 GBP2024-10-31
180,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,194,168 GBP2024-10-31
8,200,618 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-8,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
134,501 GBP2024-10-31
128,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,501 GBP2024-10-31
128,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
12,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-6,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,020,000 GBP2024-10-31
8,020,000 GBP2023-10-31
Other
39,667 GBP2024-10-31
52,407 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
134,349 GBP2024-10-31
102,211 GBP2023-10-31
Other Debtors
Amounts falling due within one year
28,787 GBP2024-10-31
26,990 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
163,136 GBP2024-10-31
129,201 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
184,211 GBP2024-10-31
118,804 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,198 GBP2024-10-31
20,118 GBP2023-10-31
Other Creditors
Current
761,657 GBP2024-10-31
275,676 GBP2023-10-31
Creditors
Current
1,103,066 GBP2024-10-31
524,598 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,157,316 GBP2024-10-31
4,768,881 GBP2023-10-31