Property, Plant & Equipment
1,406,985 GBP2023-10-31
1,071,634 GBP2022-10-31
Debtors
2,719 GBP2023-10-31
919 GBP2022-10-31
Cash at bank and in hand
69,675 GBP2023-10-31
43,979 GBP2022-10-31
Current Assets
72,394 GBP2023-10-31
44,898 GBP2022-10-31
Creditors
Current
206,289 GBP2023-10-31
315,213 GBP2022-10-31
Net Current Assets/Liabilities
-133,895 GBP2023-10-31
-270,315 GBP2022-10-31
Total Assets Less Current Liabilities
1,273,090 GBP2023-10-31
801,319 GBP2022-10-31
Creditors
Non-current
901,982 GBP2023-10-31
381,356 GBP2022-10-31
Net Assets/Liabilities
371,108 GBP2023-10-31
419,963 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
507,351 GBP2023-10-31
549,388 GBP2022-10-31
Retained earnings (accumulated losses)
-136,245 GBP2023-10-31
-129,427 GBP2022-10-31
Equity
371,108 GBP2023-10-31
419,963 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,000 GBP2023-10-31
950,824 GBP2022-10-31
Plant and equipment
25,956 GBP2023-10-31
170,016 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,420,956 GBP2023-10-31
1,120,840 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,189 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-146,189 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-42,037 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-42,037 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,971 GBP2023-10-31
49,206 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,971 GBP2023-10-31
49,206 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,395,000 GBP2023-10-31
950,824 GBP2022-10-31
Plant and equipment
11,985 GBP2023-10-31
120,810 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,719 GBP2023-10-31
919 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,573 GBP2023-10-31
1,534 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,464 GBP2022-10-31
Other Taxation & Social Security Payable
Current
128 GBP2023-10-31
Other Creditors
Current
204,588 GBP2023-10-31
312,215 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
901,982 GBP2023-10-31
381,356 GBP2022-10-31