Average Number of Employees
112021-11-01 ~ 2022-10-31
102020-11-01 ~ 2021-10-31
Property, Plant & Equipment
4,311,373 GBP2022-10-31
4,311,075 GBP2021-10-31
Fixed Assets
4,311,373 GBP2022-10-31
4,311,075 GBP2021-10-31
Total Inventories
150 GBP2022-10-31
150 GBP2021-10-31
Debtors
17,812 GBP2022-10-31
18,548 GBP2021-10-31
Cash at bank and in hand
174,806 GBP2022-10-31
174,682 GBP2021-10-31
Current Assets
192,768 GBP2022-10-31
193,380 GBP2021-10-31
Net Current Assets/Liabilities
-133,130 GBP2022-10-31
-67,369 GBP2021-10-31
Total Assets Less Current Liabilities
4,178,243 GBP2022-10-31
4,243,706 GBP2021-10-31
Net Assets/Liabilities
754,220 GBP2022-10-31
537,289 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
754,219 GBP2022-10-31
537,288 GBP2021-10-31
Equity
754,220 GBP2022-10-31
537,289 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,441,869 GBP2022-10-31
3,441,869 GBP2021-10-31
Plant and equipment
164,213 GBP2022-10-31
158,677 GBP2021-10-31
Land and buildings
839,819 GBP2022-10-31
839,819 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
4,445,901 GBP2022-10-31
4,440,365 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,528 GBP2022-10-31
129,290 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,528 GBP2022-10-31
129,290 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,238 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,238 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,441,869 GBP2022-10-31
3,441,869 GBP2021-10-31
Plant and equipment
29,685 GBP2022-10-31
29,387 GBP2021-10-31
Land and buildings
839,819 GBP2022-10-31
839,819 GBP2021-10-31
Trade Debtors/Trade Receivables
13,031 GBP2022-10-31
12,957 GBP2021-10-31
Other Debtors
4,781 GBP2022-10-31
5,591 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,911 GBP2022-10-31
130,604 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,629 GBP2022-10-31
8,382 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
53,936 GBP2022-10-31
53,146 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,868 GBP2022-10-31
15,103 GBP2021-10-31
Other Creditors
Amounts falling due within one year
68,554 GBP2022-10-31
53,514 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,829,583 GBP2022-10-31
3,250,833 GBP2021-10-31