Property, Plant & Equipment
2,442,963 GBP2025-10-31
2,454,653 GBP2024-10-31
Debtors
122,884 GBP2025-10-31
167,984 GBP2024-10-31
Cash at bank and in hand
99,482 GBP2025-10-31
86,559 GBP2024-10-31
Current Assets
222,366 GBP2025-10-31
254,543 GBP2024-10-31
Creditors
Current
649,835 GBP2025-10-31
593,586 GBP2024-10-31
Net Current Assets/Liabilities
-427,469 GBP2025-10-31
-339,043 GBP2024-10-31
Total Assets Less Current Liabilities
2,015,494 GBP2025-10-31
2,115,610 GBP2024-10-31
Creditors
Non-current
-1,969,040 GBP2025-10-31
-2,101,912 GBP2024-10-31
Net Assets/Liabilities
32,569 GBP2025-10-31
124 GBP2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
32,449 GBP2025-10-31
4 GBP2024-10-31
Equity
32,569 GBP2025-10-31
124 GBP2024-10-31
Average Number of Employees
892024-11-01 ~ 2025-10-31
872023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,451,161 GBP2025-10-31
2,451,161 GBP2024-10-31
Plant and equipment
192,576 GBP2025-10-31
180,173 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,643,737 GBP2025-10-31
2,631,334 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,076 GBP2025-10-31
67,952 GBP2024-10-31
Plant and equipment
129,698 GBP2025-10-31
108,729 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,774 GBP2025-10-31
176,681 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,124 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
20,969 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,093 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
2,380,085 GBP2025-10-31
2,383,209 GBP2024-10-31
Plant and equipment
62,878 GBP2025-10-31
71,444 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,180 GBP2025-10-31
Other Debtors
Current, Amounts falling due within one year
93,704 GBP2025-10-31
167,984 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
122,884 GBP2025-10-31
167,984 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
183,032 GBP2025-10-31
185,683 GBP2024-10-31
Trade Creditors/Trade Payables
Current
73,428 GBP2025-10-31
91,880 GBP2024-10-31
Other Taxation & Social Security Payable
Current
228,444 GBP2025-10-31
108,660 GBP2024-10-31
Other Creditors
Current
164,931 GBP2025-10-31
207,363 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,969,040 GBP2025-10-31
2,101,912 GBP2024-10-31