Property, Plant & Equipment
7,233,381 GBP2024-10-31
5,165,509 GBP2023-10-31
Total Inventories
9,873 GBP2024-10-31
3,786 GBP2023-10-31
Debtors
465,493 GBP2024-10-31
436,922 GBP2023-10-31
Cash at bank and in hand
786,882 GBP2024-10-31
160,297 GBP2023-10-31
Current Assets
1,262,248 GBP2024-10-31
601,005 GBP2023-10-31
Net Current Assets/Liabilities
701,321 GBP2024-10-31
346,258 GBP2023-10-31
Total Assets Less Current Liabilities
7,934,702 GBP2024-10-31
5,511,767 GBP2023-10-31
Net Assets/Liabilities
1,106,388 GBP2024-10-31
420,286 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,105,388 GBP2024-10-31
419,286 GBP2023-10-31
Equity
1,106,388 GBP2024-10-31
420,286 GBP2023-10-31
Average Number of Employees
2422023-11-01 ~ 2024-10-31
1922022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,190,732 GBP2024-10-31
5,113,498 GBP2023-10-31
Plant and equipment
73,329 GBP2024-10-31
73,329 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,264,061 GBP2024-10-31
5,186,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,680 GBP2024-10-31
21,318 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,680 GBP2024-10-31
21,318 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,190,732 GBP2024-10-31
5,113,498 GBP2023-10-31
Plant and equipment
42,649 GBP2024-10-31
52,011 GBP2023-10-31
Trade Debtors/Trade Receivables
317,682 GBP2024-10-31
324,112 GBP2023-10-31
Other Debtors
147,811 GBP2024-10-31
112,810 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,744 GBP2024-10-31
212,026 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
132,683 GBP2024-10-31
38,221 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,500 GBP2024-10-31
4,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,689,514 GBP2024-10-31
2,574,681 GBP2023-10-31
Other Creditors
Amounts falling due after one year
3,138,800 GBP2024-10-31
2,516,800 GBP2023-10-31