Property, Plant & Equipment
5,165,509 GBP2023-10-31
1,504,607 GBP2022-10-31
Total Inventories
3,786 GBP2023-10-31
354 GBP2022-10-31
Debtors
436,922 GBP2023-10-31
506,172 GBP2022-10-31
Cash at bank and in hand
160,297 GBP2023-10-31
31,423 GBP2022-10-31
Current Assets
601,005 GBP2023-10-31
537,949 GBP2022-10-31
Net Current Assets/Liabilities
346,258 GBP2023-10-31
359,815 GBP2022-10-31
Total Assets Less Current Liabilities
5,511,767 GBP2023-10-31
1,864,422 GBP2022-10-31
Net Assets/Liabilities
420,286 GBP2023-10-31
571,689 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
419,286 GBP2023-10-31
570,689 GBP2022-10-31
Equity
420,286 GBP2023-10-31
571,689 GBP2022-10-31
Average Number of Employees
1922022-11-01 ~ 2023-10-31
692021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,113,498 GBP2023-10-31
1,459,500 GBP2022-10-31
Plant and equipment
73,329 GBP2023-10-31
55,008 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,186,827 GBP2023-10-31
1,514,508 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,318 GBP2023-10-31
9,901 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,318 GBP2023-10-31
9,901 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,113,498 GBP2023-10-31
1,459,500 GBP2022-10-31
Plant and equipment
52,011 GBP2023-10-31
45,107 GBP2022-10-31
Trade Debtors/Trade Receivables
324,112 GBP2023-10-31
177,165 GBP2022-10-31
Other Debtors
112,810 GBP2023-10-31
329,007 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,026 GBP2023-10-31
166,067 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,221 GBP2023-10-31
10,387 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,500 GBP2023-10-31
1,680 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
2,574,681 GBP2023-10-31
731,672 GBP2022-10-31
Other Creditors
Amounts falling due after one year
2,516,800 GBP2023-10-31
561,061 GBP2022-10-31