Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,033,651 GBP2024-10-31
1,040,922 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
1,033,653 GBP2024-10-31
1,040,924 GBP2023-10-31
Total Inventories
5,500 GBP2024-10-31
32,500 GBP2023-10-31
Debtors
79,374 GBP2024-10-31
148,484 GBP2023-10-31
Cash at bank and in hand
331 GBP2024-10-31
303 GBP2023-10-31
Current Assets
85,205 GBP2024-10-31
181,287 GBP2023-10-31
Creditors
Current
509,266 GBP2024-10-31
428,848 GBP2023-10-31
Net Current Assets/Liabilities
-424,061 GBP2024-10-31
-247,561 GBP2023-10-31
Total Assets Less Current Liabilities
609,592 GBP2024-10-31
793,363 GBP2023-10-31
Net Assets/Liabilities
157,373 GBP2024-10-31
279,668 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
383,750 GBP2024-10-31
392,000 GBP2023-10-31
Retained earnings (accumulated losses)
-226,477 GBP2024-10-31
-112,432 GBP2023-10-31
Equity
157,373 GBP2024-10-31
279,668 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
162022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-10-31
900,000 GBP2023-10-31
Plant and equipment
313,424 GBP2024-10-31
271,609 GBP2023-10-31
Furniture and fittings
31,070 GBP2024-10-31
27,485 GBP2023-10-31
Computers
2,145 GBP2024-10-31
1,801 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,246,639 GBP2024-10-31
1,200,895 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,000 GBP2024-10-31
21,000 GBP2023-10-31
Plant and equipment
154,517 GBP2024-10-31
116,170 GBP2023-10-31
Furniture and fittings
23,670 GBP2024-10-31
21,135 GBP2023-10-31
Computers
1,801 GBP2024-10-31
1,668 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,988 GBP2024-10-31
159,973 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38,347 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,535 GBP2023-11-01 ~ 2024-10-31
Computers
133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
867,000 GBP2024-10-31
879,000 GBP2023-10-31
Plant and equipment
158,907 GBP2024-10-31
155,439 GBP2023-10-31
Furniture and fittings
7,400 GBP2024-10-31
6,350 GBP2023-10-31
Computers
344 GBP2024-10-31
133 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-10-31
Investments in Group Undertakings
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,775 GBP2024-10-31
50,823 GBP2023-10-31
Other Debtors
Current
599 GBP2024-10-31
1,058 GBP2023-10-31
Prepayments/Accrued Income
Current
75,000 GBP2024-10-31
96,603 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
79,374 GBP2024-10-31
148,484 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,144 GBP2024-10-31
30,665 GBP2023-10-31
Other Remaining Borrowings
Current
22,857 GBP2024-10-31
20,812 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,727 GBP2024-10-31
15,060 GBP2023-10-31
Trade Creditors/Trade Payables
Current
139,950 GBP2024-10-31
95,890 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,874 GBP2024-10-31
70,446 GBP2023-10-31
Other Creditors
Current
73,978 GBP2024-10-31
69,188 GBP2023-10-31
Accrued Liabilities
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
48,041 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,407 GBP2024-10-31
33,134 GBP2023-10-31
Other Creditors
Non-current
77,461 GBP2024-10-31
77,461 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31