Average Number of Employees
52023-11-01 ~ 2024-08-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,491,226 GBP2024-08-31
387,253 GBP2023-10-31
Total Inventories
14,512 GBP2024-08-31
15,000 GBP2023-10-31
Debtors
70,062 GBP2024-08-31
305,370 GBP2023-10-31
Cash at bank and in hand
16,013 GBP2024-08-31
69,770 GBP2023-10-31
Current Assets
100,587 GBP2024-08-31
390,140 GBP2023-10-31
Creditors
Current
3,068,580 GBP2024-08-31
416,421 GBP2023-10-31
Net Current Assets/Liabilities
-2,967,993 GBP2024-08-31
-26,281 GBP2023-10-31
Total Assets Less Current Liabilities
1,523,233 GBP2024-08-31
360,972 GBP2023-10-31
Net Assets/Liabilities
54,372 GBP2024-08-31
287,280 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
54,272 GBP2024-08-31
287,180 GBP2023-10-31
Equity
54,372 GBP2024-08-31
287,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,609 GBP2024-08-31
575,830 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,729,721 GBP2024-08-31
575,830 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-260,839 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-260,839 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,412,112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,023 GBP2024-08-31
188,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,495 GBP2024-08-31
188,577 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,472 GBP2023-11-01 ~ 2024-08-31
Plant and equipment
20,908 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,380 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,462 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,462 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,472 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
4,360,640 GBP2024-08-31
Plant and equipment
130,586 GBP2024-08-31
387,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,523 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,497 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,020 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,890 GBP2024-08-31
26,387 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,444 GBP2024-08-31
304,473 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
28,618 GBP2024-08-31
897 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
70,062 GBP2024-08-31
305,370 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
56,847 GBP2024-08-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,810 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,271 GBP2024-08-31
277 GBP2023-10-31
Amounts owed to group undertakings
Current
2,836,941 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,839 GBP2024-08-31
114,094 GBP2023-10-31
Other Creditors
Current
146,682 GBP2024-08-31
285,240 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,436,214 GBP2024-08-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,187 GBP2023-10-31
Bank Borrowings
Secured
1,493,061 GBP2024-08-31