Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,963,264 GBP2024-10-31
1,972,593 GBP2023-10-31
Debtors
Current
352,940 GBP2024-10-31
18,047 GBP2023-10-31
Cash at bank and in hand
20,167 GBP2024-10-31
53,399 GBP2023-10-31
Current Assets
373,107 GBP2024-10-31
71,446 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-687,841 GBP2023-10-31
Net Current Assets/Liabilities
-287,138 GBP2024-10-31
-616,395 GBP2023-10-31
Total Assets Less Current Liabilities
1,676,126 GBP2024-10-31
1,356,198 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-484,416 GBP2023-10-31
Net Assets/Liabilities
726,974 GBP2024-10-31
659,541 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-11-01
Revaluation reserve
582,058 GBP2024-10-31
571,453 GBP2023-10-31
609,066 GBP2022-11-01
Retained earnings (accumulated losses)
144,816 GBP2024-10-31
87,988 GBP2023-10-31
-10,112 GBP2022-11-01
Equity
726,974 GBP2024-10-31
659,541 GBP2023-10-31
599,054 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
48,343 GBP2023-11-01 ~ 2024-10-31
89,870 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
48,343 GBP2023-11-01 ~ 2024-10-31
89,870 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,050,000 GBP2024-10-31
2,024,546 GBP2023-10-31
Plant and equipment
229,526 GBP2024-10-31
226,916 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,279,526 GBP2024-10-31
2,251,462 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
200,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,868 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,234 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
37,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,219 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,262 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,949,957 GBP2024-10-31
1,946,663 GBP2023-10-31
Plant and equipment
13,307 GBP2024-10-31
25,930 GBP2023-10-31
Other Debtors
Current
336,229 GBP2024-10-31
4,528 GBP2023-10-31
Prepayments/Accrued Income
Current
16,711 GBP2024-10-31
13,519 GBP2023-10-31
Bank Borrowings
Current
45,218 GBP2024-10-31
43,690 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,435 GBP2024-10-31
22,359 GBP2023-10-31
Taxation/Social Security Payable
Current
53,650 GBP2024-10-31
61,259 GBP2023-10-31
Other Creditors
Current
507,178 GBP2024-10-31
549,660 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
49,764 GBP2024-10-31
10,873 GBP2023-10-31
Creditors
Current
660,245 GBP2024-10-31
687,841 GBP2023-10-31
Bank Borrowings
Non-current
439,198 GBP2024-10-31
484,416 GBP2023-10-31
Other Creditors
Non-current
294,505 GBP2024-10-31
Creditors
Non-current
733,703 GBP2024-10-31
484,416 GBP2023-10-31
Net Deferred Tax Liability/Asset
215,449 GBP2024-10-31
212,241 GBP2023-10-31
151,685 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,156 GBP2023-11-01 ~ 2024-10-31
6,482 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,326 GBP2024-10-31
6,482 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31