Property, Plant & Equipment
19,636,328 GBP2024-10-31
19,785,844 GBP2023-10-31
Debtors
121,548 GBP2024-10-31
97,089 GBP2023-10-31
Cash at bank and in hand
94,435 GBP2024-10-31
105,266 GBP2023-10-31
Current Assets
215,983 GBP2024-10-31
202,355 GBP2023-10-31
Net Current Assets/Liabilities
133,442 GBP2024-10-31
109,557 GBP2023-10-31
Total Assets Less Current Liabilities
19,769,770 GBP2024-10-31
19,895,401 GBP2023-10-31
Net Assets/Liabilities
5,272,903 GBP2024-10-31
5,378,380 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,613,500 GBP2024-10-31
19,757,500 GBP2023-10-31
Plant and equipment
5,928 GBP2024-10-31
5,928 GBP2023-10-31
Motor vehicles
44,936 GBP2024-10-31
44,936 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,664,364 GBP2024-10-31
19,808,364 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-144,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-144,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,321 GBP2024-10-31
2,861 GBP2023-10-31
Motor vehicles
24,715 GBP2024-10-31
19,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,036 GBP2024-10-31
22,520 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,613,500 GBP2024-10-31
19,757,500 GBP2023-10-31
Plant and equipment
2,607 GBP2024-10-31
3,067 GBP2023-10-31
Motor vehicles
20,221 GBP2024-10-31
25,277 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
643 GBP2024-10-31
3,660 GBP2023-10-31
Other Debtors
Amounts falling due within one year
120,905 GBP2024-10-31
93,429 GBP2023-10-31
Debtors
Amounts falling due within one year
121,548 GBP2024-10-31
97,089 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,835 GBP2024-10-31
19,835 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,670 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,215 GBP2024-10-31
40,197 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
89 GBP2024-10-31
18,320 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,502 GBP2024-10-31
6,706 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
26 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,900 GBP2024-10-31
4,044 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,490,138 GBP2024-10-31
14,510,292 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,729 GBP2024-10-31
6,729 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31