Property, Plant & Equipment
2,752,685 GBP2023-10-31
2,708,172 GBP2022-10-31
Fixed Assets - Investments
9,154 GBP2023-10-31
Fixed Assets
2,761,839 GBP2023-10-31
2,708,172 GBP2022-10-31
Debtors
21,388 GBP2023-10-31
181,058 GBP2022-10-31
Current assets - Investments
550,000 GBP2023-10-31
550,000 GBP2022-10-31
Cash at bank and in hand
1,330,706 GBP2023-10-31
1,957,930 GBP2022-10-31
Current Assets
1,902,094 GBP2023-10-31
2,688,988 GBP2022-10-31
Net Current Assets/Liabilities
861,766 GBP2023-10-31
808,696 GBP2022-10-31
Net Assets/Liabilities
3,623,605 GBP2023-10-31
3,516,868 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
3,623,603 GBP2023-10-31
3,516,867 GBP2022-10-31
Equity
3,623,605 GBP2023-10-31
3,516,868 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,577,335 GBP2023-10-31
2,577,335 GBP2022-10-31
Plant and equipment
223,298 GBP2023-10-31
70,572 GBP2022-10-31
Vehicles
117,774 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,800,633 GBP2023-10-31
2,765,681 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-117,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-117,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,948 GBP2023-10-31
43,955 GBP2022-10-31
Vehicles
13,554 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,948 GBP2023-10-31
57,509 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,577,335 GBP2023-10-31
2,577,335 GBP2022-10-31
Plant and equipment
175,350 GBP2023-10-31
26,617 GBP2022-10-31
Vehicles
104,220 GBP2022-10-31
Investments in Group Undertakings
Additions to investments
9,154 GBP2023-10-31
Investments in Group Undertakings
9,154 GBP2023-10-31
Trade Debtors/Trade Receivables
10,838 GBP2023-10-31
22,308 GBP2022-10-31
Other Debtors
10,550 GBP2023-10-31
11,750 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
710 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
616 GBP2023-10-31
51,343 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,039,002 GBP2023-10-31
1,828,949 GBP2022-10-31