Property, Plant & Equipment
1,285,320 GBP2024-10-31
1,183,496 GBP2023-10-31
Debtors
14,337 GBP2024-10-31
15,775 GBP2023-10-31
Cash at bank and in hand
49,064 GBP2024-10-31
132,899 GBP2023-10-31
Current Assets
63,401 GBP2024-10-31
148,674 GBP2023-10-31
Net Current Assets/Liabilities
-41,997 GBP2024-10-31
49,894 GBP2023-10-31
Total Assets Less Current Liabilities
1,243,323 GBP2024-10-31
1,233,390 GBP2023-10-31
Net Assets/Liabilities
1,088,104 GBP2024-10-31
1,081,019 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,912 GBP2024-10-31
1,180,962 GBP2023-10-31
Plant and equipment
4,505 GBP2024-10-31
4,505 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,288,417 GBP2024-10-31
1,185,467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,097 GBP2024-10-31
1,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,097 GBP2024-10-31
1,971 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,283,912 GBP2024-10-31
1,180,962 GBP2023-10-31
Plant and equipment
1,408 GBP2024-10-31
2,534 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,929 GBP2024-10-31
14,367 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,408 GBP2024-10-31
1,408 GBP2023-10-31
Debtors
Amounts falling due within one year
14,337 GBP2024-10-31
15,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,989 GBP2024-10-31
13,989 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,787 GBP2024-10-31
2,430 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,192 GBP2024-10-31
3,433 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,600 GBP2024-10-31
2,677 GBP2023-10-31
Other Creditors
Amounts falling due within one year
70,294 GBP2024-10-31
68,537 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
8,536 GBP2024-10-31
7,714 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
137,782 GBP2024-10-31
138,346 GBP2023-10-31
Other Creditors
Amounts falling due after one year
17,437 GBP2024-10-31
14,025 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31