Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,635,005 GBP2024-10-31
13,596,810 GBP2023-10-31
Debtors
262,578 GBP2024-10-31
29,595 GBP2023-10-31
Cash at bank and in hand
371,496 GBP2024-10-31
176,209 GBP2023-10-31
Current Assets
634,074 GBP2024-10-31
205,804 GBP2023-10-31
Creditors
Amounts falling due within one year
4,990,169 GBP2024-10-31
5,281,854 GBP2023-10-31
Net Current Assets/Liabilities
4,356,095 GBP2024-10-31
5,076,050 GBP2023-10-31
Total Assets Less Current Liabilities
9,278,910 GBP2024-10-31
8,520,760 GBP2023-10-31
Creditors
Amounts falling due after one year
7,980,684 GBP2024-10-31
7,398,916 GBP2023-10-31
Net Assets/Liabilities
1,298,226 GBP2024-10-31
1,121,844 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
331,000 GBP2024-10-31
331,000 GBP2023-10-31
Retained earnings (accumulated losses)
967,126 GBP2024-10-31
790,744 GBP2023-10-31
Equity
1,298,226 GBP2024-10-31
1,121,844 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
10.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,544,736 GBP2024-10-31
13,580,353 GBP2023-10-31
Plant and equipment
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Motor vehicles
97,969 GBP2024-10-31
19,766 GBP2023-10-31
Office equipment
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,650,705 GBP2024-10-31
13,608,119 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-468,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,689 GBP2024-10-31
3,362 GBP2023-10-31
Motor vehicles
9,797 GBP2024-10-31
5,930 GBP2023-10-31
Office equipment
2,214 GBP2024-10-31
2,017 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,700 GBP2024-10-31
11,309 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,797 GBP2023-11-01 ~ 2024-10-31
Office equipment
197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,544,736 GBP2024-10-31
13,580,353 GBP2023-10-31
Plant and equipment
1,311 GBP2024-10-31
1,638 GBP2023-10-31
Motor vehicles
88,172 GBP2024-10-31
13,836 GBP2023-10-31
Office equipment
786 GBP2024-10-31
983 GBP2023-10-31
Trade Debtors/Trade Receivables
17,095 GBP2024-10-31
18,095 GBP2023-10-31
Other Debtors
245,483 GBP2024-10-31
11,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
372,366 GBP2024-10-31
399,314 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
38,105 GBP2024-10-31
60,279 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,489 GBP2024-10-31
1,489 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,578,209 GBP2024-10-31
4,820,772 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,953,388 GBP2024-10-31
7,393,695 GBP2023-10-31
Other Creditors
Amounts falling due after one year
27,296 GBP2024-10-31
5,221 GBP2023-10-31