Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,523,339 GBP2024-10-31
2,522,021 GBP2023-10-31
Fixed Assets
2,523,339 GBP2024-10-31
2,522,021 GBP2023-10-31
Debtors
Current
47,816 GBP2024-10-31
237,188 GBP2023-10-31
Cash at bank and in hand
1,752 GBP2024-10-31
6,043 GBP2023-10-31
Current Assets
49,568 GBP2024-10-31
243,231 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-81,713 GBP2024-10-31
Net Current Assets/Liabilities
-32,145 GBP2024-10-31
182,059 GBP2023-10-31
Total Assets Less Current Liabilities
2,491,194 GBP2024-10-31
2,704,080 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,072,497 GBP2024-10-31
Net Assets/Liabilities
1,418,697 GBP2024-10-31
1,635,436 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
943,278 GBP2024-10-31
943,278 GBP2023-10-31
Retained earnings (accumulated losses)
475,418 GBP2024-10-31
692,157 GBP2023-10-31
Equity
1,418,697 GBP2024-10-31
1,635,436 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,500,000 GBP2024-10-31
2,500,000 GBP2023-10-31
Motor vehicles
31,119 GBP2024-10-31
39,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,531,119 GBP2024-10-31
2,539,150 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-39,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,129 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,780 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
7,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,780 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,780 GBP2024-10-31
Property, Plant & Equipment
Buildings
2,500,000 GBP2024-10-31
2,500,000 GBP2023-10-31
Motor vehicles
23,339 GBP2024-10-31
22,021 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,350 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
42,996 GBP2024-10-31
54,321 GBP2023-10-31
Other Debtors
Current
174,950 GBP2023-10-31
Prepayments/Accrued Income
Current
4,820 GBP2024-10-31
6,567 GBP2023-10-31
Cash and Cash Equivalents
1,752 GBP2024-10-31
6,043 GBP2023-10-31
Bank Borrowings
Current
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,305 GBP2024-10-31
4,581 GBP2023-10-31
Amounts owed to group undertakings
Current
16,420 GBP2024-10-31
Corporation Tax Payable
Current
3,176 GBP2024-10-31
3,963 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,816 GBP2024-10-31
36,294 GBP2023-10-31
Other Creditors
Current
2,750 GBP2024-10-31
2,750 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,246 GBP2024-10-31
1,584 GBP2023-10-31
Creditors
Current
81,713 GBP2024-10-31
61,172 GBP2023-10-31
Bank Borrowings
Non-current
1,072,497 GBP2024-10-31
1,068,644 GBP2023-10-31
Creditors
Non-current
1,072,497 GBP2024-10-31
1,068,644 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
12,000 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
12,000 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
12,000 GBP2024-10-31
Non-current, Between two and five year
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Total Borrowings
1,084,497 GBP2024-10-31
1,080,644 GBP2023-10-31