Property, Plant & Equipment
543,298 GBP2023-10-31
401,978 GBP2022-10-31
Fixed Assets - Investments
1,352,174 GBP2023-10-31
1,284,435 GBP2022-10-31
Fixed Assets
1,895,472 GBP2023-10-31
1,686,413 GBP2022-10-31
Debtors
630,005 GBP2023-10-31
748,167 GBP2022-10-31
Cash at bank and in hand
106,206 GBP2023-10-31
113,867 GBP2022-10-31
Current Assets
757,261 GBP2023-10-31
886,635 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-87,472 GBP2023-10-31
-100,543 GBP2022-10-31
Net Current Assets/Liabilities
669,789 GBP2023-10-31
786,092 GBP2022-10-31
Total Assets Less Current Liabilities
2,565,261 GBP2023-10-31
2,472,505 GBP2022-10-31
Net Assets/Liabilities
2,567,662 GBP2023-10-31
2,473,648 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,567,660 GBP2023-10-31
2,473,646 GBP2022-10-31
Equity
2,567,662 GBP2023-10-31
2,473,648 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
531,292 GBP2023-10-31
386,618 GBP2022-10-31
Plant and equipment
18,760 GBP2023-10-31
18,760 GBP2022-10-31
Computers
2,672 GBP2023-10-31
2,672 GBP2022-10-31
Motor vehicles
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
566,724 GBP2023-10-31
422,050 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
15,192 GBP2023-10-31
14,562 GBP2022-10-31
Computers
2,109 GBP2023-10-31
2,010 GBP2022-10-31
Motor vehicles
6,125 GBP2023-10-31
3,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,426 GBP2023-10-31
20,072 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
630 GBP2022-11-01 ~ 2023-10-31
Computers
99 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
531,292 GBP2023-10-31
386,618 GBP2022-10-31
Plant and equipment
3,568 GBP2023-10-31
4,198 GBP2022-10-31
Computers
563 GBP2023-10-31
662 GBP2022-10-31
Motor vehicles
7,875 GBP2023-10-31
10,500 GBP2022-10-31
Other Investments Other Than Loans
1,352,174 GBP2023-10-31
1,284,435 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,626 GBP2023-10-31
20,675 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
619,379 GBP2023-10-31
727,492 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
630,005 GBP2023-10-31
748,167 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,166 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,564 GBP2023-10-31
62,138 GBP2022-10-31
Other Creditors
Current
38,742 GBP2023-10-31
38,405 GBP2022-10-31
Creditors
Current
87,472 GBP2023-10-31
100,543 GBP2022-10-31