Property, Plant & Equipment
554,609 GBP2024-10-31
543,298 GBP2023-10-31
Fixed Assets - Investments
1,403,774 GBP2024-10-31
1,352,174 GBP2023-10-31
Fixed Assets
1,958,383 GBP2024-10-31
1,895,472 GBP2023-10-31
Debtors
538,798 GBP2024-10-31
630,005 GBP2023-10-31
Cash at bank and in hand
109,133 GBP2024-10-31
106,206 GBP2023-10-31
Current Assets
673,559 GBP2024-10-31
757,261 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-52,213 GBP2024-10-31
-87,472 GBP2023-10-31
Net Current Assets/Liabilities
621,346 GBP2024-10-31
669,789 GBP2023-10-31
Total Assets Less Current Liabilities
2,579,729 GBP2024-10-31
2,565,261 GBP2023-10-31
Net Assets/Liabilities
2,581,613 GBP2024-10-31
2,567,662 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,581,611 GBP2024-10-31
2,567,660 GBP2023-10-31
Equity
2,581,613 GBP2024-10-31
2,567,662 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
545,192 GBP2024-10-31
531,292 GBP2023-10-31
Plant and equipment
18,760 GBP2024-10-31
18,760 GBP2023-10-31
Computers
2,672 GBP2024-10-31
2,672 GBP2023-10-31
Motor vehicles
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
580,624 GBP2024-10-31
566,724 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
15,727 GBP2024-10-31
15,192 GBP2023-10-31
Computers
2,194 GBP2024-10-31
2,109 GBP2023-10-31
Motor vehicles
8,094 GBP2024-10-31
6,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,015 GBP2024-10-31
23,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
535 GBP2023-11-01 ~ 2024-10-31
Computers
85 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
545,192 GBP2024-10-31
531,292 GBP2023-10-31
Plant and equipment
3,033 GBP2024-10-31
3,568 GBP2023-10-31
Computers
478 GBP2024-10-31
563 GBP2023-10-31
Motor vehicles
5,906 GBP2024-10-31
7,875 GBP2023-10-31
Other Investments Other Than Loans
1,403,774 GBP2024-10-31
1,352,174 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,902 GBP2024-10-31
10,626 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
529,896 GBP2024-10-31
619,379 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
538,798 GBP2024-10-31
630,005 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,287 GBP2024-10-31
8,166 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,762 GBP2024-10-31
40,564 GBP2023-10-31
Other Creditors
Current
35,146 GBP2024-10-31
38,742 GBP2023-10-31
Creditors
Current
52,213 GBP2024-10-31
87,472 GBP2023-10-31