Property, Plant & Equipment
8,509,768 GBP2024-10-31
6,609,307 GBP2023-10-31
Debtors
233,052 GBP2024-10-31
35,552 GBP2023-10-31
Prepayments/Accrued Income
13,174 GBP2024-10-31
260,420 GBP2023-10-31
Cash at bank and in hand
89,563 GBP2024-10-31
563,200 GBP2023-10-31
Current Assets
335,789 GBP2024-10-31
859,172 GBP2023-10-31
Net Current Assets/Liabilities
-498,580 GBP2024-10-31
448,256 GBP2023-10-31
Total Assets Less Current Liabilities
8,011,188 GBP2024-10-31
7,057,563 GBP2023-10-31
Net Assets/Liabilities
7,502,855 GBP2024-10-31
6,539,662 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,788 GBP2023-11-01 ~ 2024-10-31
2,055 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
34,844 GBP2023-11-01 ~ 2024-10-31
31,891 GBP2022-11-01 ~ 2023-10-31
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
6,602,197 GBP2023-10-31
Plant and equipment
5,647 GBP2024-10-31
4,522 GBP2023-10-31
Motor vehicles
12,526 GBP2024-10-31
21,526 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,520,406 GBP2024-10-31
6,628,245 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,502,233 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,902 GBP2024-10-31
2,516 GBP2023-10-31
Motor vehicles
7,736 GBP2024-10-31
16,422 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,638 GBP2024-10-31
18,938 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,502,233 GBP2024-10-31
Plant and equipment
2,745 GBP2024-10-31
2,006 GBP2023-10-31
Motor vehicles
4,790 GBP2024-10-31
5,104 GBP2023-10-31
Land and buildings, Owned/Freehold
6,602,197 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
136,742 GBP2024-10-31
24,853 GBP2023-10-31
Debtors
Amounts falling due within one year
202,417 GBP2024-10-31
28,829 GBP2023-10-31
Other Debtors
Amounts falling due after one year
30,635 GBP2024-10-31
6,723 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,119 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,296 GBP2024-10-31
5,097 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
416 GBP2024-10-31
350 GBP2023-10-31
Other Creditors
Amounts falling due within one year
547,445 GBP2024-10-31
300,169 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
30,066 GBP2024-10-31
94,994 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-10-31
17,901 GBP2023-10-31