Property, Plant & Equipment
4,776,222 GBP2024-10-31
4,630,915 GBP2023-10-31
Fixed Assets
4,930,407 GBP2024-10-31
4,712,595 GBP2023-10-31
Debtors
97,283 GBP2024-10-31
70,691 GBP2023-10-31
Cash at bank and in hand
24,479 GBP2024-10-31
27,389 GBP2023-10-31
Current Assets
121,762 GBP2024-10-31
98,080 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-676,961 GBP2023-10-31
Net Current Assets/Liabilities
-909,960 GBP2024-10-31
-578,881 GBP2023-10-31
Total Assets Less Current Liabilities
4,020,447 GBP2024-10-31
4,133,714 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,569,005 GBP2024-10-31
-4,569,005 GBP2023-10-31
Net Assets/Liabilities
-548,558 GBP2024-10-31
-454,831 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-548,658 GBP2024-10-31
-454,931 GBP2023-10-31
Equity
-548,558 GBP2024-10-31
-454,831 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,686,382 GBP2024-10-31
4,552,755 GBP2023-10-31
Plant and equipment
113,150 GBP2024-10-31
79,000 GBP2023-10-31
Furniture and fittings
546 GBP2024-10-31
0 GBP2023-10-31
Computers
16,642 GBP2024-10-31
16,642 GBP2023-10-31
Motor vehicles
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,822,720 GBP2024-10-31
4,654,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
39,863 GBP2024-10-31
22,218 GBP2023-10-31
Furniture and fittings
23 GBP2024-10-31
0 GBP2023-10-31
Computers
4,174 GBP2024-10-31
14 GBP2023-10-31
Motor vehicles
2,438 GBP2024-10-31
1,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,498 GBP2024-10-31
23,482 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
17,645 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
23 GBP2023-11-01 ~ 2024-10-31
Computers
4,160 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,686,382 GBP2024-10-31
Plant and equipment
73,287 GBP2024-10-31
56,782 GBP2023-10-31
Furniture and fittings
523 GBP2024-10-31
0 GBP2023-10-31
Computers
12,468 GBP2024-10-31
16,628 GBP2023-10-31
Motor vehicles
3,562 GBP2024-10-31
4,750 GBP2023-10-31
Owned/Freehold, Land and buildings
4,552,755 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
85,163 GBP2024-10-31
66,966 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,120 GBP2024-10-31
Current, Amounts falling due within one year
3,725 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
97,283 GBP2024-10-31
Current, Amounts falling due within one year
70,691 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,746 GBP2024-10-31
68,856 GBP2023-10-31
Amounts owed to group undertakings
Current
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Other Creditors
Current
914,976 GBP2024-10-31
528,105 GBP2023-10-31
Creditors
Current
1,031,722 GBP2024-10-31
676,961 GBP2023-10-31
Other Creditors
Non-current
4,569,005 GBP2024-10-31
4,569,005 GBP2023-10-31