Property, Plant & Equipment
4,884,313 GBP2022-10-31
3,780,000 GBP2021-10-31
Fixed Assets
4,884,313 GBP2022-10-31
3,780,000 GBP2021-10-31
Debtors
1,151,644 GBP2022-10-31
955,128 GBP2021-10-31
Cash at bank and in hand
900,911 GBP2022-10-31
102,665 GBP2021-10-31
Current Assets
2,052,555 GBP2022-10-31
1,057,793 GBP2021-10-31
Net Current Assets/Liabilities
1,678,525 GBP2022-10-31
758,823 GBP2021-10-31
Total Assets Less Current Liabilities
6,562,838 GBP2022-10-31
4,538,823 GBP2021-10-31
Net Assets/Liabilities
2,994,506 GBP2022-10-31
2,171,239 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Revaluation reserve
2,948,707 GBP2022-10-31
2,128,707 GBP2021-10-31
Retained earnings (accumulated losses)
45,798 GBP2022-10-31
42,531 GBP2021-10-31
Equity
2,994,506 GBP2022-10-31
2,171,239 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,600,000 GBP2022-10-31
3,780,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
4,900,833 GBP2022-10-31
3,780,000 GBP2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
820,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
820,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
300,833 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,520 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,520 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,520 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
4,600,000 GBP2022-10-31
3,780,000 GBP2021-10-31
Vehicles
284,313 GBP2022-10-31
Trade Debtors/Trade Receivables
7,519 GBP2022-10-31
5,128 GBP2021-10-31
Other Debtors
1,144,125 GBP2022-10-31
950,000 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,861 GBP2022-10-31
25,439 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,053 GBP2022-10-31
18,843 GBP2021-10-31
Other Creditors
Amounts falling due within one year
335,116 GBP2022-10-31
254,688 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,383,813 GBP2022-10-31
2,049,280 GBP2021-10-31
Other Creditors
Amounts falling due after one year
184,519 GBP2022-10-31
318,304 GBP2021-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
820,000 GBP2021-11-01 ~ 2022-10-31