Property, Plant & Equipment
250,555 GBP2024-10-31
271,924 GBP2023-10-31
Total Inventories
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Debtors
44,148 GBP2024-10-31
31,865 GBP2023-10-31
Cash at bank and in hand
22,429 GBP2024-10-31
2,384 GBP2023-10-31
Current Assets
88,577 GBP2024-10-31
56,249 GBP2023-10-31
Net Current Assets/Liabilities
-56,627 GBP2024-10-31
22,949 GBP2023-10-31
Total Assets Less Current Liabilities
193,928 GBP2024-10-31
294,873 GBP2023-10-31
Net Assets/Liabilities
8,669 GBP2024-10-31
-1,401 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2024-10-31
17,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2024-10-31
17,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,450 GBP2024-10-31
301,950 GBP2023-10-31
Furniture and fittings
427 GBP2024-10-31
427 GBP2023-10-31
Computers
5,600 GBP2024-10-31
5,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
255,477 GBP2024-10-31
307,977 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-52,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-52,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,500 GBP2023-10-31
Furniture and fittings
374 GBP2024-10-31
326 GBP2023-10-31
Computers
4,548 GBP2024-10-31
4,227 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,922 GBP2024-10-31
36,053 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
48 GBP2023-11-01 ~ 2024-10-31
Computers
321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-52,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
249,450 GBP2024-10-31
270,450 GBP2023-10-31
Furniture and fittings
53 GBP2024-10-31
101 GBP2023-10-31
Computers
1,052 GBP2024-10-31
1,373 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-35 GBP2023-10-31
Other Debtors
Amounts falling due within one year
31,900 GBP2023-10-31
Debtors
Amounts falling due within one year
44,148 GBP2024-10-31
31,865 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,254 GBP2024-10-31
1,749 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,150 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,718 GBP2024-10-31
7,169 GBP2023-10-31
Other Creditors
Amounts falling due within one year
275 GBP2024-10-31
20,882 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
107,666 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
180,759 GBP2024-10-31
160,185 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
136,089 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31