Intangible Assets
104,849 GBP2024-10-31
112,662 GBP2023-10-31
Property, Plant & Equipment
6,692,498 GBP2024-10-31
4,625,654 GBP2023-10-31
Fixed Assets
6,797,347 GBP2024-10-31
4,738,316 GBP2023-10-31
Debtors
444,689 GBP2024-10-31
194,669 GBP2023-10-31
Cash at bank and in hand
304,711 GBP2024-10-31
23,997 GBP2023-10-31
Current Assets
749,400 GBP2024-10-31
218,666 GBP2023-10-31
Net Current Assets/Liabilities
-2,609,208 GBP2024-10-31
-1,767,442 GBP2023-10-31
Total Assets Less Current Liabilities
4,188,139 GBP2024-10-31
2,970,874 GBP2023-10-31
Net Assets/Liabilities
746,966 GBP2024-10-31
481,267 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
746,866 GBP2024-10-31
481,167 GBP2023-10-31
Equity
746,966 GBP2024-10-31
481,267 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
117,220 GBP2024-10-31
117,220 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,371 GBP2024-10-31
4,558 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,813 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
104,849 GBP2024-10-31
112,662 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,687,086 GBP2024-10-31
4,619,054 GBP2023-10-31
Plant and equipment
8,049 GBP2024-10-31
8,049 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,695,135 GBP2024-10-31
4,627,103 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,637 GBP2024-10-31
1,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,637 GBP2024-10-31
1,449 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,687,086 GBP2024-10-31
4,619,054 GBP2023-10-31
Plant and equipment
5,412 GBP2024-10-31
6,600 GBP2023-10-31
Trade Debtors/Trade Receivables
250,575 GBP2024-10-31
1,108 GBP2023-10-31
Other Debtors
194,114 GBP2024-10-31
193,561 GBP2023-10-31
Debtors
Amounts falling due after one year
159,072 GBP2024-10-31
59,970 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,373 GBP2024-10-31
436,374 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,574 GBP2024-10-31
87,281 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
780,917 GBP2024-10-31
617,917 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
239,288 GBP2024-10-31
105,235 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,891,456 GBP2024-10-31
739,301 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
36,166 GBP2024-10-31
41,804 GBP2023-10-31
Other Creditors
Amounts falling due after one year
3,404,732 GBP2024-10-31
2,447,528 GBP2023-10-31