Property, Plant & Equipment
2,680,235 GBP2023-10-31
1,103,966 GBP2022-10-31
Debtors
8,454 GBP2023-10-31
7,350 GBP2022-10-31
Cash at bank and in hand
80,850 GBP2023-10-31
61,486 GBP2022-10-31
Current Assets
89,304 GBP2023-10-31
68,836 GBP2022-10-31
Creditors
Current
145,995 GBP2023-10-31
312,127 GBP2022-10-31
Net Current Assets/Liabilities
-56,691 GBP2023-10-31
-243,291 GBP2022-10-31
Total Assets Less Current Liabilities
2,623,544 GBP2023-10-31
860,675 GBP2022-10-31
Creditors
Non-current
1,330,831 GBP2023-10-31
812,280 GBP2022-10-31
Net Assets/Liabilities
1,292,713 GBP2023-10-31
48,395 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
1,061,021 GBP2023-10-31
Retained earnings (accumulated losses)
231,691 GBP2023-10-31
48,394 GBP2022-10-31
Equity
1,292,713 GBP2023-10-31
48,395 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,660,000 GBP2023-10-31
1,087,483 GBP2022-10-31
Plant and equipment
37,686 GBP2023-10-31
27,523 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,697,686 GBP2023-10-31
1,115,006 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,061,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,061,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,451 GBP2023-10-31
11,040 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,451 GBP2023-10-31
11,040 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,411 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,660,000 GBP2023-10-31
1,087,483 GBP2022-10-31
Plant and equipment
20,235 GBP2023-10-31
16,483 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
6,954 GBP2023-10-31
5,850 GBP2022-10-31
Amounts owed to group undertakings
Current
212,540 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,495 GBP2023-10-31
11,485 GBP2022-10-31
Other Creditors
Current
142,500 GBP2023-10-31
88,102 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
484,757 GBP2023-10-31
792,580 GBP2022-10-31
Other Creditors
Non-current
846,074 GBP2023-10-31
19,700 GBP2022-10-31