Property, Plant & Equipment
596,446 GBP2023-10-31
596,025 GBP2022-10-31
Debtors
530 GBP2023-10-31
384 GBP2022-10-31
Cash at bank and in hand
18,189 GBP2023-10-31
21,514 GBP2022-10-31
Current Assets
18,719 GBP2023-10-31
21,898 GBP2022-10-31
Creditors
Current
18,334 GBP2023-10-31
19,648 GBP2022-10-31
Net Current Assets/Liabilities
385 GBP2023-10-31
2,250 GBP2022-10-31
Total Assets Less Current Liabilities
596,831 GBP2023-10-31
598,275 GBP2022-10-31
Creditors
Non-current
-237,002 GBP2023-10-31
-246,772 GBP2022-10-31
Net Assets/Liabilities
359,792 GBP2023-10-31
351,503 GBP2022-10-31
Equity
Called up share capital
335,000 GBP2023-10-31
335,000 GBP2022-10-31
Retained earnings (accumulated losses)
24,792 GBP2023-10-31
16,503 GBP2022-10-31
Equity
359,792 GBP2023-10-31
351,503 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,025 GBP2023-10-31
596,025 GBP2022-10-31
Plant and equipment
12,975 GBP2023-10-31
12,863 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
609,000 GBP2023-10-31
608,888 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,554 GBP2023-10-31
12,863 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,554 GBP2023-10-31
12,863 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
596,025 GBP2023-10-31
596,025 GBP2022-10-31
Plant and equipment
421 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
530 GBP2023-10-31
384 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,376 GBP2023-10-31
9,027 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,669 GBP2023-10-31
3,550 GBP2022-10-31
Other Creditors
Current
4,289 GBP2023-10-31
7,071 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
237,002 GBP2023-10-31
246,772 GBP2022-10-31
Bank Borrowings
Secured
246,378 GBP2023-10-31
255,799 GBP2022-10-31