Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,763,520 GBP2023-10-31
9,816,134 GBP2022-10-31
Fixed Assets - Investments
295,020 GBP2023-10-31
294,270 GBP2022-10-31
Fixed Assets
10,058,540 GBP2023-10-31
10,110,404 GBP2022-10-31
Total Inventories
244,766 GBP2023-10-31
305,347 GBP2022-10-31
Debtors
25,000 GBP2023-10-31
27,524 GBP2022-10-31
Cash at bank and in hand
186 GBP2023-10-31
814 GBP2022-10-31
Current Assets
269,952 GBP2023-10-31
333,685 GBP2022-10-31
Creditors
Current
400,797 GBP2023-10-31
359,186 GBP2022-10-31
Net Current Assets/Liabilities
-130,845 GBP2023-10-31
-25,501 GBP2022-10-31
Total Assets Less Current Liabilities
9,927,695 GBP2023-10-31
10,084,903 GBP2022-10-31
Net Assets/Liabilities
8,252,858 GBP2023-10-31
8,360,838 GBP2022-10-31
Equity
Called up share capital
42,000 GBP2023-10-31
42,000 GBP2022-10-31
Revaluation reserve
8,119,706 GBP2023-10-31
8,173,406 GBP2022-10-31
Retained earnings (accumulated losses)
-322,596 GBP2023-10-31
-232,175 GBP2022-10-31
Equity
8,252,858 GBP2023-10-31
8,360,838 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,833,211 GBP2023-10-31
7,833,211 GBP2022-10-31
Improvements to leasehold property
15,084 GBP2023-10-31
14,986 GBP2022-10-31
Plant and equipment
642,482 GBP2023-10-31
624,033 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
899 GBP2023-10-31
599 GBP2022-10-31
Plant and equipment
471,503 GBP2023-10-31
413,221 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
300 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
72,432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
7,833,211 GBP2023-10-31
7,833,211 GBP2022-10-31
Improvements to leasehold property
14,185 GBP2023-10-31
14,387 GBP2022-10-31
Plant and equipment
170,979 GBP2023-10-31
210,812 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,536 GBP2023-10-31
19,536 GBP2022-10-31
Motor vehicles
62,800 GBP2023-10-31
62,800 GBP2022-10-31
Computers
5,942 GBP2023-10-31
5,942 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,335,844 GBP2023-10-31
10,317,297 GBP2022-10-31
Property, Plant & Equipment - Disposals
-35,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,536 GBP2023-10-31
18,992 GBP2022-10-31
Motor vehicles
62,800 GBP2023-10-31
62,800 GBP2022-10-31
Computers
5,942 GBP2023-10-31
5,551 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,324 GBP2023-10-31
501,163 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2022-11-01 ~ 2023-10-31
Computers
391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
544 GBP2022-10-31
Computers
391 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2023-10-31
27,524 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
332,770 GBP2023-10-31
243,289 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
32,031 GBP2023-10-31
53,358 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,650 GBP2023-10-31
48,931 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,180 GBP2023-10-31
2,562 GBP2022-10-31
Other Creditors
Current
11,166 GBP2023-10-31
11,046 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
685,935 GBP2023-10-31
699,980 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
65,817 GBP2023-10-31
83,512 GBP2022-10-31
Other Creditors
Non-current
4,323 GBP2023-10-31
4,940 GBP2022-10-31
Bank Overdrafts
Secured
332,770 GBP2023-10-31
243,289 GBP2022-10-31
Bank Borrowings
Secured
685,935 GBP2023-10-31
699,980 GBP2022-10-31
Total Borrowings
Secured
1,018,705 GBP2023-10-31
943,269 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,490 GBP2023-10-31
41,107 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
918,762 GBP2023-10-31
935,633 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,840 shares2023-10-31
Class 3 ordinary share
10,080 shares2023-10-31
Class 4 ordinary share
10,080 shares2023-10-31