Property, Plant & Equipment
1,957,878 GBP2024-10-31
1,968,433 GBP2023-10-31
Total Inventories
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Debtors
122,663 GBP2024-10-31
31,071 GBP2023-10-31
Cash at bank and in hand
45 GBP2024-10-31
45 GBP2023-10-31
Current Assets
126,708 GBP2024-10-31
35,116 GBP2023-10-31
Creditors
Current
406,364 GBP2024-10-31
343,737 GBP2023-10-31
Net Current Assets/Liabilities
-279,656 GBP2024-10-31
-308,621 GBP2023-10-31
Total Assets Less Current Liabilities
1,678,222 GBP2024-10-31
1,659,812 GBP2023-10-31
Creditors
Non-current
591,028 GBP2024-10-31
618,776 GBP2023-10-31
Net Assets/Liabilities
1,087,194 GBP2024-10-31
1,041,036 GBP2023-10-31
Equity
Called up share capital
954,644 GBP2024-10-31
954,644 GBP2023-10-31
Retained earnings (accumulated losses)
132,550 GBP2024-10-31
86,392 GBP2023-10-31
Equity
1,087,194 GBP2024-10-31
1,041,036 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,924,960 GBP2023-10-31
Plant and equipment
113,079 GBP2023-10-31
Furniture and fittings
33,166 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,528 GBP2024-10-31
103,430 GBP2023-10-31
Furniture and fittings
28,739 GBP2024-10-31
27,263 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,098 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,924,960 GBP2024-10-31
1,924,960 GBP2023-10-31
Plant and equipment
7,551 GBP2024-10-31
9,649 GBP2023-10-31
Furniture and fittings
4,427 GBP2024-10-31
5,903 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,230 GBP2023-10-31
Computers
10,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,147,578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,279 GBP2024-10-31
40,961 GBP2023-10-31
Computers
8,154 GBP2024-10-31
7,491 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,700 GBP2024-10-31
179,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,318 GBP2023-11-01 ~ 2024-10-31
Computers
663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
18,951 GBP2024-10-31
25,269 GBP2023-10-31
Computers
1,989 GBP2024-10-31
2,652 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
56,637 GBP2024-10-31
14,739 GBP2023-10-31
Other Debtors
Current
66,026 GBP2024-10-31
16,332 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
122,663 GBP2024-10-31
Amounts falling due within one year, Current
31,071 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
123,911 GBP2024-10-31
146,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,233 GBP2024-10-31
2,958 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,935 GBP2024-10-31
4,855 GBP2023-10-31
Other Taxation & Social Security Payable
Current
840 GBP2024-10-31
1,948 GBP2023-10-31
Other Creditors
Current
120,676 GBP2024-10-31
44,664 GBP2023-10-31
Accrued Liabilities
Current
4,200 GBP2024-10-31
4,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,233 GBP2023-10-31