Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
4,467,471 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,381,073 GBP2023-10-31
5,381,073 GBP2022-10-31
Property, Plant & Equipment
5,154,038 GBP2023-10-31
4,992,725 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
5,154,138 GBP2023-10-31
4,992,825 GBP2022-10-31
Debtors
47,199 GBP2023-10-31
4,483 GBP2022-10-31
Creditors
Amounts falling due within one year
3,605,681 GBP2023-10-31
3,393,225 GBP2022-10-31
Net Current Assets/Liabilities
3,558,482 GBP2023-10-31
3,388,742 GBP2022-10-31
Total Assets Less Current Liabilities
1,595,656 GBP2023-10-31
1,604,083 GBP2022-10-31
Net Assets/Liabilities
959,595 GBP2023-10-31
1,025,314 GBP2022-10-31
Equity
Called up share capital
164,000 GBP2023-10-31
164,000 GBP2022-10-31
Revaluation reserve
2,632,124 GBP2023-10-31
2,528,936 GBP2022-10-31
Retained earnings (accumulated losses)
-1,836,529 GBP2023-10-31
-1,667,622 GBP2022-10-31
Equity
959,595 GBP2023-10-31
1,025,314 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,429 GBP2023-10-31
4,429 GBP2022-10-31
Plant and equipment
1,048,804 GBP2023-10-31
853,283 GBP2022-10-31
Furniture and fittings
9,550 GBP2023-10-31
9,550 GBP2022-10-31
Office equipment
71,443 GBP2023-10-31
4,467,471 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-328,658 GBP2022-11-01 ~ 2023-10-31
Other
-132,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-460,846 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
103,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,985 GBP2023-10-31
351,082 GBP2022-10-31
Furniture and fittings
3,898 GBP2023-10-31
1,511 GBP2022-10-31
Office equipment
40,776 GBP2023-10-31
35,755 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,659 GBP2023-10-31
388,348 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,701 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,387 GBP2022-11-01 ~ 2023-10-31
Office equipment
5,021 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,429 GBP2023-10-31
4,429 GBP2022-10-31
Plant and equipment
674,819 GBP2023-10-31
502,201 GBP2022-10-31
Furniture and fittings
5,652 GBP2023-10-31
8,039 GBP2022-10-31
Office equipment
30,667 GBP2023-10-31
10,585 GBP2022-10-31
Other
4,438,471 GBP2023-10-31
4,467,471 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-10-31
Non-current
100 GBP2023-10-31
100 GBP2022-10-31
Other Debtors
47,199 GBP2023-10-31
4,483 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,596,410 GBP2023-10-31
3,383,854 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,271 GBP2023-10-31
9,271 GBP2022-10-31
Deferred Tax Liabilities
636,061 GBP2023-10-31
578,769 GBP2022-10-31