Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,522,021 GBP2023-10-31
2,029,362 GBP2022-10-31
Fixed Assets
2,522,021 GBP2023-10-31
2,029,362 GBP2022-10-31
Debtors
Current
237,188 GBP2023-10-31
167,226 GBP2022-10-31
Cash at bank and in hand
6,043 GBP2023-10-31
19,201 GBP2022-10-31
Current Assets
243,231 GBP2023-10-31
186,427 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-61,172 GBP2023-10-31
-1,093,724 GBP2022-10-31
Net Current Assets/Liabilities
182,059 GBP2023-10-31
-907,297 GBP2022-10-31
Total Assets Less Current Liabilities
2,704,080 GBP2023-10-31
1,122,065 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,068,644 GBP2023-10-31
Net Assets/Liabilities
1,635,436 GBP2023-10-31
1,122,065 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
943,278 GBP2023-10-31
443,278 GBP2022-10-31
Retained earnings (accumulated losses)
692,157 GBP2023-10-31
678,786 GBP2022-10-31
Equity
1,635,436 GBP2023-10-31
1,122,065 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,500,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Motor vehicles
39,150 GBP2023-10-31
39,150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,539,150 GBP2023-10-31
2,039,150 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,788 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,788 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,341 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
7,341 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,129 GBP2023-10-31
Property, Plant & Equipment
Buildings
2,500,000 GBP2023-10-31
2,000,000 GBP2022-10-31
Motor vehicles
22,021 GBP2023-10-31
29,362 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,350 GBP2023-10-31
500 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
54,321 GBP2023-10-31
52,821 GBP2022-10-31
Other Debtors
Current
174,950 GBP2023-10-31
104,950 GBP2022-10-31
Prepayments/Accrued Income
Current
6,567 GBP2023-10-31
8,955 GBP2022-10-31
Cash and Cash Equivalents
6,043 GBP2023-10-31
19,201 GBP2022-10-31
Bank Borrowings
Current
12,000 GBP2023-10-31
1,038,069 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,581 GBP2023-10-31
2,499 GBP2022-10-31
Corporation Tax Payable
Current
3,963 GBP2023-10-31
6,033 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
36,294 GBP2023-10-31
41,999 GBP2022-10-31
Other Creditors
Current
2,750 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,584 GBP2023-10-31
5,124 GBP2022-10-31
Creditors
Current
61,172 GBP2023-10-31
1,093,724 GBP2022-10-31
Bank Borrowings
Non-current
1,068,644 GBP2023-10-31
Creditors
Non-current
1,068,644 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
12,000 GBP2023-10-31
1,038,069 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
12,000 GBP2023-10-31
1,038,069 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
12,000 GBP2023-10-31
Non-current, Between two and five year
48,000 GBP2023-10-31
Total Borrowings
1,080,644 GBP2023-10-31
1,038,069 GBP2022-10-31