Property, Plant & Equipment
1,347,054 GBP2024-10-31
1,204,196 GBP2023-10-31
Debtors
238,475 GBP2024-10-31
239,983 GBP2023-10-31
Cash at bank and in hand
27,111 GBP2024-10-31
88,511 GBP2023-10-31
Current Assets
265,586 GBP2024-10-31
328,494 GBP2023-10-31
Net Current Assets/Liabilities
94,675 GBP2024-10-31
157,870 GBP2023-10-31
Total Assets Less Current Liabilities
1,441,729 GBP2024-10-31
1,362,066 GBP2023-10-31
Net Assets/Liabilities
17,941 GBP2024-10-31
21,747 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308,488 GBP2024-10-31
1,155,988 GBP2023-10-31
Motor vehicles
49,870 GBP2024-10-31
49,870 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,358,358 GBP2024-10-31
1,205,858 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,304 GBP2024-10-31
1,662 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,304 GBP2024-10-31
1,662 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,308,488 GBP2024-10-31
1,155,988 GBP2023-10-31
Motor vehicles
38,566 GBP2024-10-31
48,208 GBP2023-10-31
Other Debtors
Amounts falling due within one year
233,825 GBP2024-10-31
233,825 GBP2023-10-31
Amounts falling due after one year
4,650 GBP2024-10-31
6,158 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,831 GBP2023-10-31
Other Creditors
Amounts falling due within one year
167,941 GBP2024-10-31
150,003 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,970 GBP2024-10-31
1,790 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
713,651 GBP2024-10-31
711,428 GBP2023-10-31
Other Creditors
Amounts falling due after one year
43,981 GBP2024-10-31
51,757 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
666,156 GBP2024-10-31
577,134 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31