Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,386,844 GBP2024-10-31
2,484,741 GBP2023-10-31
Fixed Assets
3,386,844 GBP2024-10-31
2,484,741 GBP2023-10-31
Debtors
246,847 GBP2024-10-31
172,501 GBP2023-10-31
Cash at bank and in hand
12,766 GBP2024-10-31
184,449 GBP2023-10-31
Current Assets
259,613 GBP2024-10-31
356,950 GBP2023-10-31
Net Current Assets/Liabilities
321 GBP2024-10-31
162,634 GBP2023-10-31
Total Assets Less Current Liabilities
3,387,165 GBP2024-10-31
2,647,375 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,020,668 GBP2024-10-31
-2,397,020 GBP2023-10-31
Net Assets/Liabilities
345,450 GBP2024-10-31
225,633 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
345,350 GBP2024-10-31
225,533 GBP2023-10-31
Equity
345,450 GBP2024-10-31
225,633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,302,654 GBP2024-10-31
2,385,853 GBP2023-10-31
Plant and equipment
145,390 GBP2024-10-31
132,023 GBP2023-10-31
Motor vehicles
62,245 GBP2024-10-31
62,245 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,510,289 GBP2024-10-31
2,580,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,212 GBP2024-10-31
79,818 GBP2023-10-31
Motor vehicles
27,233 GBP2024-10-31
15,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,445 GBP2024-10-31
95,380 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,394 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,302,654 GBP2024-10-31
Plant and equipment
49,178 GBP2024-10-31
52,205 GBP2023-10-31
Motor vehicles
35,012 GBP2024-10-31
46,683 GBP2023-10-31
Land and buildings, Owned/Freehold
2,385,853 GBP2023-10-31
Trade Debtors/Trade Receivables
18,820 GBP2024-10-31
1,775 GBP2023-10-31
Other Debtors
228,027 GBP2024-10-31
170,726 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,085 GBP2024-10-31
467 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
42,368 GBP2024-10-31
22,072 GBP2023-10-31
Other Creditors
Amounts falling due within one year
214,839 GBP2024-10-31
171,777 GBP2023-10-31
Amounts falling due after one year
3,020,668 GBP2024-10-31
2,397,020 GBP2023-10-31