Property, Plant & Equipment
504,328 GBP2024-10-27
529,305 GBP2023-10-27
Fixed Assets - Investments
458,341 GBP2024-10-27
458,341 GBP2023-10-27
Fixed Assets
962,669 GBP2024-10-27
987,646 GBP2023-10-27
Debtors
96,413 GBP2024-10-27
112,139 GBP2023-10-27
Cash at bank and in hand
5,769 GBP2024-10-27
1,662 GBP2023-10-27
Current Assets
102,182 GBP2024-10-27
113,801 GBP2023-10-27
Net Current Assets/Liabilities
-853,344 GBP2024-10-27
-889,444 GBP2023-10-27
Equity
Called up share capital
1,000 GBP2024-10-27
1,000 GBP2023-10-27
Retained earnings (accumulated losses)
108,325 GBP2024-10-27
97,202 GBP2023-10-27
Equity
109,325 GBP2024-10-27
98,202 GBP2023-10-27
Average Number of Employees
42023-10-28 ~ 2024-10-27
42022-10-29 ~ 2023-10-27
Property, Plant & Equipment - Gross Cost
Land and buildings
565,000 GBP2024-10-27
Plant and equipment
494,248 GBP2024-10-27
Property, Plant & Equipment - Gross Cost
1,059,248 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,700 GBP2024-10-27
90,400 GBP2023-10-28
Plant and equipment
453,220 GBP2024-10-27
439,543 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,920 GBP2024-10-27
529,943 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,300 GBP2023-10-28 ~ 2024-10-27
Plant and equipment
13,677 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,977 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment
Land and buildings
463,300 GBP2024-10-27
474,600 GBP2023-10-27
Plant and equipment
41,028 GBP2024-10-27
54,705 GBP2023-10-27
Investment Property - Fair Value Model
458,341 GBP2024-10-27
Other Investments Other Than Loans
Cost valuation
458,341 GBP2024-10-27
458,341 GBP2023-10-28
Other Investments Other Than Loans
458,341 GBP2024-10-27
458,341 GBP2023-10-27
Trade Debtors/Trade Receivables
80,428 GBP2024-10-27
82,822 GBP2023-10-27
Other Debtors
15,985 GBP2024-10-27
29,317 GBP2023-10-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,659 GBP2023-10-27
Trade Creditors/Trade Payables
Amounts falling due within one year
576,559 GBP2024-10-27
5,995 GBP2023-10-27
Taxation/Social Security Payable
Amounts falling due within one year
55,039 GBP2024-10-27
145,117 GBP2023-10-27
Other Creditors
Amounts falling due within one year
323,928 GBP2024-10-27
835,474 GBP2023-10-27