Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
277,287 GBP2023-10-31
221,973 GBP2022-10-31
Investment Property
2,500,000 GBP2023-10-31
2,500,000 GBP2022-10-31
Fixed Assets
2,777,288 GBP2023-10-31
2,721,974 GBP2022-10-31
Total Inventories
12,402 GBP2022-10-31
Debtors
226,565 GBP2023-10-31
184,945 GBP2022-10-31
Cash at bank and in hand
68,698 GBP2023-10-31
17,685 GBP2022-10-31
Current Assets
295,263 GBP2023-10-31
215,032 GBP2022-10-31
Creditors
Current
336,479 GBP2023-10-31
529,346 GBP2022-10-31
Net Current Assets/Liabilities
-41,216 GBP2023-10-31
-314,314 GBP2022-10-31
Total Assets Less Current Liabilities
2,736,072 GBP2023-10-31
2,407,660 GBP2022-10-31
Creditors
Non-current
622,635 GBP2023-10-31
338,843 GBP2022-10-31
Net Assets/Liabilities
2,113,437 GBP2023-10-31
2,068,817 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
1,653,914 GBP2023-10-31
1,653,914 GBP2022-10-31
Retained earnings (accumulated losses)
459,423 GBP2023-10-31
414,803 GBP2022-10-31
Equity
2,113,437 GBP2023-10-31
2,068,817 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-10-31
Other than goodwill
56,790 GBP2022-10-31
Intangible Assets - Gross Cost
56,791 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,790 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
56,790 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,749 GBP2023-10-31
198,767 GBP2022-10-31
Plant and equipment
80,554 GBP2023-10-31
76,881 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
352,303 GBP2023-10-31
275,648 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,780 GBP2023-10-31
29,815 GBP2022-10-31
Plant and equipment
34,236 GBP2023-10-31
23,860 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,016 GBP2023-10-31
53,675 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,965 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,341 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
230,969 GBP2023-10-31
168,952 GBP2022-10-31
Plant and equipment
46,318 GBP2023-10-31
53,021 GBP2022-10-31
Investment Property - Fair Value Model
2,500,000 GBP2022-10-31
Merchandise
12,402 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,167 GBP2023-10-31
78,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
209,398 GBP2023-10-31
106,945 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
226,565 GBP2023-10-31
184,945 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,225 GBP2023-10-31
Trade Creditors/Trade Payables
Current
127,232 GBP2023-10-31
72,905 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,294 GBP2022-10-31
Other Creditors
Current
203,022 GBP2023-10-31
398,147 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
35,889 GBP2023-10-31
42,185 GBP2022-10-31
Other Creditors
Non-current
586,746 GBP2023-10-31
296,658 GBP2022-10-31