Property, Plant & Equipment
4,697,583 GBP2024-10-31
4,729,229 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
23,000 GBP2023-10-31
Debtors
72,542 GBP2024-10-31
45,801 GBP2023-10-31
Cash at bank and in hand
138,917 GBP2024-10-31
158,192 GBP2023-10-31
Current Assets
231,459 GBP2024-10-31
226,993 GBP2023-10-31
Creditors
Current
351,512 GBP2024-10-31
344,346 GBP2023-10-31
Net Current Assets/Liabilities
-120,053 GBP2024-10-31
-117,353 GBP2023-10-31
Total Assets Less Current Liabilities
4,577,530 GBP2024-10-31
4,611,876 GBP2023-10-31
Creditors
Non-current
4,381,649 GBP2024-10-31
4,732,746 GBP2023-10-31
Net Assets/Liabilities
195,881 GBP2024-10-31
-120,870 GBP2023-10-31
Equity
Called up share capital
200,100 GBP2024-10-31
200,100 GBP2023-10-31
Retained earnings (accumulated losses)
-4,219 GBP2024-10-31
-320,970 GBP2023-10-31
Equity
195,881 GBP2024-10-31
-120,870 GBP2023-10-31
Average Number of Employees
622023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,526,661 GBP2024-10-31
4,517,886 GBP2023-10-31
Plant and equipment
288,772 GBP2024-10-31
282,445 GBP2023-10-31
Furniture and fittings
183,609 GBP2024-10-31
174,851 GBP2023-10-31
Computers
3,023 GBP2024-10-31
3,023 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,002,065 GBP2024-10-31
4,978,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,129 GBP2024-10-31
153,248 GBP2023-10-31
Furniture and fittings
115,605 GBP2024-10-31
94,405 GBP2023-10-31
Computers
1,748 GBP2024-10-31
1,323 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,482 GBP2024-10-31
248,976 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,881 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21,200 GBP2023-11-01 ~ 2024-10-31
Computers
425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,526,661 GBP2024-10-31
4,517,886 GBP2023-10-31
Plant and equipment
101,643 GBP2024-10-31
129,197 GBP2023-10-31
Furniture and fittings
68,004 GBP2024-10-31
80,446 GBP2023-10-31
Computers
1,275 GBP2024-10-31
1,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,670 GBP2024-10-31
14,130 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,872 GBP2024-10-31
27,521 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,542 GBP2024-10-31
41,651 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
60,000 GBP2024-10-31
Non-current, Amounts falling due after one year
4,150 GBP2023-10-31
Trade Creditors/Trade Payables
Current
108,092 GBP2024-10-31
123,916 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,015 GBP2024-10-31
103,662 GBP2023-10-31
Other Creditors
Current
151,405 GBP2024-10-31
95,654 GBP2023-10-31