Property, Plant & Equipment
582,713 GBP2024-10-31
297,036 GBP2023-10-31
Total Inventories
46,731 GBP2024-10-31
15,500 GBP2023-10-31
Debtors
92,479 GBP2024-10-31
218,043 GBP2023-10-31
Cash at bank and in hand
54,511 GBP2024-10-31
16,419 GBP2023-10-31
Current Assets
193,721 GBP2024-10-31
249,962 GBP2023-10-31
Net Current Assets/Liabilities
-325,069 GBP2024-10-31
-175,902 GBP2023-10-31
Total Assets Less Current Liabilities
257,644 GBP2024-10-31
121,134 GBP2023-10-31
Creditors
Amounts falling due after one year
-121,525 GBP2024-10-31
Net Assets/Liabilities
136,119 GBP2024-10-31
121,134 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
136,118 GBP2024-10-31
121,133 GBP2023-10-31
Equity
136,119 GBP2024-10-31
121,134 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,737 GBP2024-10-31
295,280 GBP2023-10-31
Plant and equipment
11,951 GBP2024-10-31
2,652 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
587,688 GBP2024-10-31
297,932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,975 GBP2024-10-31
896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,975 GBP2024-10-31
896 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
575,737 GBP2024-10-31
295,280 GBP2023-10-31
Plant and equipment
6,976 GBP2024-10-31
1,756 GBP2023-10-31
Trade Debtors/Trade Receivables
86,407 GBP2024-10-31
Amounts owed by group undertakings and participating interests
216,394 GBP2023-10-31
Other Debtors
6,072 GBP2024-10-31
1,649 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
715 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,986 GBP2024-10-31
25,496 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,022 GBP2024-10-31
58,328 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,679 GBP2024-10-31
32,721 GBP2023-10-31
Other Creditors
Amounts falling due within one year
396,388 GBP2024-10-31
309,319 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
121,525 GBP2024-10-31