Average Number of Employees
182022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets
8,004 GBP2023-10-31
9,004 GBP2022-10-31
Property, Plant & Equipment
4,436,949 GBP2023-10-31
4,026,802 GBP2022-10-31
Fixed Assets - Investments
4,500,000 GBP2023-10-31
4,500,000 GBP2022-10-31
Investment Property
1,200,000 GBP2023-10-31
787,500 GBP2022-10-31
Fixed Assets
10,144,953 GBP2023-10-31
9,323,306 GBP2022-10-31
Total Inventories
28,178 GBP2023-10-31
229,343 GBP2022-10-31
Debtors
Current
208,520 GBP2023-10-31
201,024 GBP2022-10-31
Cash at bank and in hand
230,520 GBP2023-10-31
366,135 GBP2022-10-31
Current Assets
467,218 GBP2023-10-31
796,502 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,829,091 GBP2023-10-31
-2,086,866 GBP2022-10-31
Net Current Assets/Liabilities
-1,361,873 GBP2023-10-31
-1,290,364 GBP2022-10-31
Total Assets Less Current Liabilities
8,783,080 GBP2023-10-31
8,032,942 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-94,800 GBP2023-10-31
-110,600 GBP2022-10-31
Net Assets/Liabilities
8,463,321 GBP2023-10-31
7,863,795 GBP2022-10-31
Equity
Called up share capital
7,500,000 GBP2023-10-31
7,500,000 GBP2022-10-31
Retained earnings (accumulated losses)
963,321 GBP2023-10-31
363,795 GBP2022-10-31
Equity
8,463,321 GBP2023-10-31
7,863,795 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Office equipment
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,005 GBP2023-10-31
10,005 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,001 GBP2023-10-31
1,001 GBP2022-10-31
Intangible Assets
Goodwill
8,004 GBP2023-10-31
9,004 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,466,811 GBP2023-10-31
3,466,811 GBP2022-10-31
Plant and equipment
1,074,032 GBP2023-10-31
649,532 GBP2022-10-31
Office equipment
3,570 GBP2023-10-31
3,238 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,581,508 GBP2023-10-31
4,119,581 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-15,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,198 GBP2022-10-31
Office equipment
810 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,779 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,581 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
2,485 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
516 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
53,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,388 GBP2023-10-31
Motor vehicles
2,485 GBP2023-10-31
Office equipment
1,326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,559 GBP2023-10-31
Property, Plant & Equipment
Buildings
3,417,451 GBP2023-10-31
3,433,040 GBP2022-10-31
Plant and equipment
982,644 GBP2023-10-31
591,334 GBP2022-10-31
Motor vehicles
34,610 GBP2023-10-31
Office equipment
2,244 GBP2023-10-31
2,428 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
155,932 GBP2023-10-31
162,845 GBP2022-10-31
Prepayments/Accrued Income
Current
52,588 GBP2023-10-31
38,179 GBP2022-10-31
Bank Borrowings
Current
15,800 GBP2023-10-31
15,800 GBP2022-10-31
Trade Creditors/Trade Payables
Current
62,979 GBP2023-10-31
51,694 GBP2022-10-31
Amounts owed to group undertakings
Current
1,282,858 GBP2023-10-31
1,347,867 GBP2022-10-31
Taxation/Social Security Payable
Current
41,554 GBP2023-10-31
55,342 GBP2022-10-31
Other Creditors
Current
114,567 GBP2023-10-31
324,382 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
311,333 GBP2023-10-31
291,781 GBP2022-10-31
Creditors
Current
1,829,091 GBP2023-10-31
2,086,866 GBP2022-10-31
Other Remaining Borrowings
Non-current
94,800 GBP2023-10-31
110,600 GBP2022-10-31
Creditors
Non-current
94,800 GBP2023-10-31
110,600 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
15,800 GBP2023-10-31
15,800 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
15,800 GBP2023-10-31
15,800 GBP2022-10-31
Total Borrowings
110,600 GBP2023-10-31
126,400 GBP2022-10-31
Net Deferred Tax Liability/Asset
-224,959 GBP2023-10-31
-58,547 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-166,412 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-316,247 GBP2023-10-31
-97,384 GBP2022-10-31