Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets
1,293 GBP2023-10-31
1,293 GBP2022-10-31
Property, Plant & Equipment
1,544,718 GBP2023-10-31
1,559,733 GBP2022-10-31
Fixed Assets
1,546,011 GBP2023-10-31
1,561,026 GBP2022-10-31
Total Inventories
900 GBP2022-10-31
Debtors
7,948 GBP2023-10-31
6,406 GBP2022-10-31
Cash at bank and in hand
29,283 GBP2023-10-31
28,458 GBP2022-10-31
Current Assets
37,231 GBP2023-10-31
35,764 GBP2022-10-31
Net Current Assets/Liabilities
-1,408,677 GBP2023-10-31
-1,446,893 GBP2022-10-31
Total Assets Less Current Liabilities
137,334 GBP2023-10-31
114,133 GBP2022-10-31
Net Assets/Liabilities
123,097 GBP2023-10-31
97,043 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
122,997 GBP2023-10-31
96,943 GBP2022-10-31
Equity
123,097 GBP2023-10-31
97,043 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,293 GBP2022-10-31
Intangible Assets
Other than goodwill
1,293 GBP2023-10-31
1,293 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,469,788 GBP2023-10-31
1,469,788 GBP2022-10-31
Plant and equipment
290,855 GBP2023-10-31
288,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,760,643 GBP2023-10-31
1,758,513 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,925 GBP2023-10-31
198,780 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,925 GBP2023-10-31
198,780 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,469,788 GBP2023-10-31
1,469,788 GBP2022-10-31
Plant and equipment
74,930 GBP2023-10-31
89,945 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,673 GBP2023-10-31
2,931 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
275 GBP2023-10-31
3,475 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,948 GBP2023-10-31
6,406 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,981 GBP2023-10-31
7,917 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,008 GBP2023-10-31
7,256 GBP2022-10-31
Other Creditors
Current
1,422,919 GBP2023-10-31
1,467,484 GBP2022-10-31