Administrative Expenses
-772,624 GBP2022-11-01 ~ 2023-10-31
-700,983 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2022-11-01 ~ 2023-10-31
4 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-36,172 GBP2022-11-01 ~ 2023-10-31
-17,786 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
17,572 GBP2022-11-01 ~ 2023-10-31
57,875 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
17,572 GBP2022-11-01 ~ 2023-10-31
57,875 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
729,195 GBP2023-10-31
711,623 GBP2022-10-31
653,748 GBP2021-10-31
Property, Plant & Equipment
1,542,055 GBP2023-10-31
1,524,170 GBP2022-10-31
Debtors
17,175 GBP2023-10-31
22,120 GBP2022-10-31
Cash at bank and in hand
145,338 GBP2023-10-31
216,413 GBP2022-10-31
Current Assets
167,803 GBP2023-10-31
238,533 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-342,038 GBP2023-10-31
-325,776 GBP2022-10-31
Net Current Assets/Liabilities
-174,235 GBP2023-10-31
-87,243 GBP2022-10-31
Total Assets Less Current Liabilities
1,367,820 GBP2023-10-31
1,436,927 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-484,743 GBP2023-10-31
-571,422 GBP2022-10-31
Net Assets/Liabilities
883,077 GBP2023-10-31
865,505 GBP2022-10-31
Equity
Revaluation reserve
153,882 GBP2023-10-31
153,882 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,407,089 GBP2023-10-31
1,370,000 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
134,620 GBP2023-10-31
134,620 GBP2022-10-31
Plant and equipment
620,082 GBP2023-10-31
592,505 GBP2022-10-31
Furniture and fittings
168,477 GBP2023-10-31
180,098 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,330,268 GBP2023-10-31
2,277,223 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-27,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-27,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,178 GBP2023-10-31
62,036 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
39,000 GBP2023-10-31
32,500 GBP2022-10-31
Plant and equipment
535,643 GBP2023-10-31
502,207 GBP2022-10-31
Furniture and fittings
138,392 GBP2023-10-31
156,310 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,213 GBP2023-10-31
753,053 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,142 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
6,500 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
33,436 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,687 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-27,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,331,911 GBP2023-10-31
1,307,964 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
95,620 GBP2023-10-31
102,120 GBP2022-10-31
Plant and equipment
84,439 GBP2023-10-31
90,298 GBP2022-10-31
Furniture and fittings
30,085 GBP2023-10-31
23,788 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,306 GBP2023-10-31
2,372 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,869 GBP2023-10-31
19,748 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,175 GBP2023-10-31
22,120 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
74,898 GBP2023-10-31
77,596 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,767 GBP2023-10-31
47,729 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,489 GBP2023-10-31
802 GBP2022-10-31
Other Creditors
Current
213,884 GBP2023-10-31
199,649 GBP2022-10-31
Creditors
Current
342,038 GBP2023-10-31
325,776 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
461,675 GBP2023-10-31
531,213 GBP2022-10-31
Other Creditors
Non-current
23,068 GBP2023-10-31
40,209 GBP2022-10-31