Average Number of Employees
22023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
744,821 GBP2024-10-31
757,353 GBP2023-10-31
Debtors
62,399 GBP2024-10-31
95,442 GBP2023-10-31
Creditors
Current
103,156 GBP2024-10-31
87,815 GBP2023-10-31
Net Current Assets/Liabilities
-40,757 GBP2024-10-31
7,627 GBP2023-10-31
Total Assets Less Current Liabilities
704,064 GBP2024-10-31
764,980 GBP2023-10-31
Net Assets/Liabilities
396,167 GBP2024-10-31
334,020 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
396,067 GBP2024-10-31
333,920 GBP2023-10-31
Equity
396,167 GBP2024-10-31
334,020 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
736,465 GBP2023-10-31
Plant and equipment
62,664 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
799,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,308 GBP2024-10-31
41,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,308 GBP2024-10-31
41,776 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
736,465 GBP2024-10-31
736,465 GBP2023-10-31
Plant and equipment
8,356 GBP2024-10-31
20,888 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,399 GBP2024-10-31
Other Debtors
Current
48,667 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,525 GBP2023-10-31
Prepayments/Accrued Income
Current
50,000 GBP2024-10-31
44,250 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
62,399 GBP2024-10-31
95,442 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,476 GBP2024-10-31
71,311 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,849 GBP2024-10-31
7,230 GBP2023-10-31
Corporation Tax Payable
Current
23,245 GBP2024-10-31
7,924 GBP2023-10-31
Other Taxation & Social Security Payable
Current
606 GBP2024-10-31
Other Creditors
Current
32,513 GBP2024-10-31
Accrued Liabilities
Current
1,350 GBP2024-10-31
1,350 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,876 GBP2024-10-31
Non-current, Between one and two years
71,311 GBP2023-10-31
More than five year, Non-current
171,103 GBP2024-10-31
Bank Borrowings
Secured
335,284 GBP2024-10-31
497,049 GBP2023-10-31