Property, Plant & Equipment
5,679,687 GBP2024-10-31
4,841,821 GBP2023-10-31
Total Inventories
238,839 GBP2024-10-31
238,839 GBP2023-10-31
Debtors
603,242 GBP2024-10-31
379,460 GBP2023-10-31
Cash at bank and in hand
1,429 GBP2024-10-31
14,131 GBP2023-10-31
Current Assets
843,510 GBP2024-10-31
632,430 GBP2023-10-31
Net Current Assets/Liabilities
345,204 GBP2024-10-31
324,590 GBP2023-10-31
Total Assets Less Current Liabilities
6,024,891 GBP2024-10-31
5,166,411 GBP2023-10-31
Net Assets/Liabilities
1,828,708 GBP2024-10-31
1,679,792 GBP2023-10-31
Equity
Called up share capital
1,097,952 GBP2024-10-31
1,097,952 GBP2023-10-31
Retained earnings (accumulated losses)
-350,884 GBP2024-10-31
-499,800 GBP2023-10-31
Equity
1,828,708 GBP2024-10-31
1,679,792 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,632,046 GBP2024-10-31
4,792,232 GBP2023-10-31
Vehicles
69,070 GBP2024-10-31
69,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,701,116 GBP2024-10-31
4,861,302 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,129,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,129,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,429 GBP2024-10-31
19,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,429 GBP2024-10-31
19,481 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,632,046 GBP2024-10-31
4,792,232 GBP2023-10-31
Vehicles
47,641 GBP2024-10-31
49,589 GBP2023-10-31
Trade Debtors/Trade Receivables
110,205 GBP2024-10-31
124,600 GBP2023-10-31
Other Debtors
493,037 GBP2024-10-31
254,860 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,697 GBP2024-10-31
3,697 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296,720 GBP2024-10-31
168,332 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-48,534 GBP2024-10-31
-118,308 GBP2023-10-31
Other Creditors
Amounts falling due within one year
246,423 GBP2024-10-31
254,119 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,878,863 GBP2024-10-31
3,629,959 GBP2023-10-31
Other Creditors
Amounts falling due after one year
317,320 GBP2024-10-31
-143,340 GBP2023-10-31
Equity
Revaluation reserve
1,081,640 GBP2024-10-31
1,081,640 GBP2023-10-31
1,081,640 GBP2022-10-31