Property, Plant & Equipment
984,367 GBP2023-10-31
986,922 GBP2022-10-31
Total Inventories
321 GBP2023-10-31
276 GBP2022-10-31
Debtors
-20,876 GBP2023-10-31
-14,802 GBP2022-10-31
Cash at bank and in hand
41,450 GBP2023-10-31
60,084 GBP2022-10-31
Current Assets
20,895 GBP2023-10-31
45,558 GBP2022-10-31
Net Current Assets/Liabilities
-25,253 GBP2023-10-31
-30,879 GBP2022-10-31
Total Assets Less Current Liabilities
959,114 GBP2023-10-31
956,043 GBP2022-10-31
Creditors
Amounts falling due after one year
-167,309 GBP2023-10-31
-214,305 GBP2022-10-31
Net Assets/Liabilities
791,805 GBP2023-10-31
741,738 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
390,805 GBP2023-10-31
340,738 GBP2022-10-31
Equity
791,805 GBP2023-10-31
741,738 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
914,500 GBP2023-10-31
514,500 GBP2022-10-31
Plant and equipment
152,876 GBP2023-10-31
140,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,067,376 GBP2023-10-31
654,594 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
400,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,009 GBP2023-10-31
67,672 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,009 GBP2023-10-31
67,672 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,337 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,337 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
914,500 GBP2023-10-31
914,500 GBP2022-10-31
Plant and equipment
69,867 GBP2023-10-31
72,422 GBP2022-10-31
Trade Debtors/Trade Receivables
-20,876 GBP2023-10-31
-14,802 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,951 GBP2023-10-31
50,635 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,197 GBP2023-10-31
25,802 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
167,309 GBP2023-10-31
214,305 GBP2022-10-31
Equity
Revaluation reserve
400,000 GBP2023-10-31
400,000 GBP2022-10-31