Property, Plant & Equipment
4,926,792 GBP2023-10-31
4,884,313 GBP2022-10-31
Fixed Assets
4,926,792 GBP2023-10-31
4,884,313 GBP2022-10-31
Debtors
1,912,747 GBP2023-10-31
1,151,644 GBP2022-10-31
Cash at bank and in hand
32,598 GBP2023-10-31
900,911 GBP2022-10-31
Current Assets
1,945,345 GBP2023-10-31
2,052,555 GBP2022-10-31
Net Current Assets/Liabilities
1,602,123 GBP2023-10-31
1,678,525 GBP2022-10-31
Total Assets Less Current Liabilities
6,528,915 GBP2023-10-31
6,562,838 GBP2022-10-31
Net Assets/Liabilities
3,023,485 GBP2023-10-31
2,994,506 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
2,948,707 GBP2023-10-31
2,948,707 GBP2022-10-31
Retained earnings (accumulated losses)
74,777 GBP2023-10-31
45,798 GBP2022-10-31
Equity
3,023,485 GBP2023-10-31
2,994,506 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,608,890 GBP2023-10-31
4,600,000 GBP2022-10-31
Vehicles
349,464 GBP2023-10-31
300,833 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,958,354 GBP2023-10-31
4,900,833 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,562 GBP2023-10-31
16,520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,562 GBP2023-10-31
16,520 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,608,890 GBP2023-10-31
4,600,000 GBP2022-10-31
Vehicles
317,902 GBP2023-10-31
284,313 GBP2022-10-31
Trade Debtors/Trade Receivables
8,551 GBP2023-10-31
7,519 GBP2022-10-31
Other Debtors
1,904,196 GBP2023-10-31
1,144,125 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,221 GBP2023-10-31
25,861 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,204 GBP2023-10-31
13,053 GBP2022-10-31
Other Creditors
Amounts falling due within one year
281,797 GBP2023-10-31
335,116 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,323,911 GBP2023-10-31
3,383,813 GBP2022-10-31
Other Creditors
Amounts falling due after one year
181,519 GBP2023-10-31
184,519 GBP2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-11-01 ~ 2023-10-31