Property, Plant & Equipment
2,160,039 GBP2024-10-31
2,026,592 GBP2023-10-31
Debtors
31,363 GBP2024-10-31
29,430 GBP2023-10-31
Cash at bank and in hand
11,442 GBP2024-10-31
19,472 GBP2023-10-31
Current Assets
44,605 GBP2024-10-31
50,702 GBP2023-10-31
Net Current Assets/Liabilities
-2,820,347 GBP2024-10-31
-2,593,202 GBP2023-10-31
Total Assets Less Current Liabilities
-660,308 GBP2024-10-31
-566,610 GBP2023-10-31
Net Assets/Liabilities
-679,766 GBP2024-10-31
-566,610 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-679,866 GBP2024-10-31
-566,710 GBP2023-10-31
Equity
-679,766 GBP2024-10-31
-566,610 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,990,610 GBP2023-10-31
Plant and equipment
276,465 GBP2024-10-31
251,324 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,398,655 GBP2024-10-31
2,241,934 GBP2023-10-31
Land and buildings, Owned/Freehold
2,122,190 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,349 GBP2024-10-31
201,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,616 GBP2024-10-31
215,342 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,267 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,103,923 GBP2024-10-31
1,976,910 GBP2023-10-31
Plant and equipment
56,116 GBP2024-10-31
49,682 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,400 GBP2024-10-31
22,800 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,963 GBP2024-10-31
6,630 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
31,363 GBP2024-10-31
29,430 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,493 GBP2024-10-31
1,575 GBP2023-10-31
Amounts owed to group undertakings
Current
2,818,795 GBP2024-10-31
2,637,215 GBP2023-10-31
Other Creditors
Current
5,664 GBP2024-10-31
5,114 GBP2023-10-31
Creditors
Current
2,864,952 GBP2024-10-31
2,643,904 GBP2023-10-31