Property, Plant & Equipment
2,016,925 GBP2023-10-31
2,131,038 GBP2022-10-31
Total Inventories
1,800 GBP2023-10-31
1,800 GBP2022-10-31
Debtors
591,792 GBP2023-10-31
1,003,457 GBP2022-10-31
Cash at bank and in hand
303,421 GBP2023-10-31
265,318 GBP2022-10-31
Current Assets
897,013 GBP2023-10-31
1,270,575 GBP2022-10-31
Net Current Assets/Liabilities
232,690 GBP2023-10-31
104,686 GBP2022-10-31
Total Assets Less Current Liabilities
2,249,615 GBP2023-10-31
2,235,724 GBP2022-10-31
Net Assets/Liabilities
509,367 GBP2023-10-31
495,476 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,955,495 GBP2023-10-31
1,955,495 GBP2022-10-31
Plant and equipment
374,848 GBP2023-10-31
374,848 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,330,343 GBP2023-10-31
2,330,343 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,841 GBP2023-10-31
93,011 GBP2022-10-31
Plant and equipment
146,577 GBP2023-10-31
106,294 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,418 GBP2023-10-31
199,305 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,486 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
40,283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,769 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,788,654 GBP2023-10-31
1,862,484 GBP2022-10-31
Plant and equipment
228,271 GBP2023-10-31
268,554 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,308 GBP2023-10-31
76,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
102,151 GBP2023-10-31
927,457 GBP2022-10-31
Debtors
Amounts falling due within one year
591,792 GBP2023-10-31
1,003,457 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,525 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,343 GBP2023-10-31
147,321 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
153,798 GBP2022-10-31
Other Creditors
Amounts falling due within one year
45,902 GBP2023-10-31
589,770 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
231,410 GBP2023-10-31
275,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
714,136 GBP2023-10-31
714,136 GBP2022-10-31
Other Creditors
Amounts falling due after one year
848,611 GBP2023-10-31
848,611 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31