Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
1,293 GBP2024-10-31
1,293 GBP2023-10-31
Property, Plant & Equipment
1,534,088 GBP2024-10-31
1,544,718 GBP2023-10-31
Fixed Assets
1,535,381 GBP2024-10-31
1,546,011 GBP2023-10-31
Debtors
8,326 GBP2024-10-31
7,948 GBP2023-10-31
Cash at bank and in hand
11,249 GBP2024-10-31
29,283 GBP2023-10-31
Current Assets
19,575 GBP2024-10-31
37,231 GBP2023-10-31
Creditors
Current
1,413,939 GBP2024-10-31
1,445,908 GBP2023-10-31
Net Current Assets/Liabilities
-1,394,364 GBP2024-10-31
-1,408,677 GBP2023-10-31
Total Assets Less Current Liabilities
141,017 GBP2024-10-31
137,334 GBP2023-10-31
Net Assets/Liabilities
128,800 GBP2024-10-31
123,097 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
128,700 GBP2024-10-31
122,997 GBP2023-10-31
Equity
128,800 GBP2024-10-31
123,097 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,293 GBP2023-10-31
Intangible Assets
Other than goodwill
1,293 GBP2024-10-31
1,293 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,469,788 GBP2024-10-31
1,469,788 GBP2023-10-31
Plant and equipment
294,521 GBP2024-10-31
290,855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,764,309 GBP2024-10-31
1,760,643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,221 GBP2024-10-31
215,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,221 GBP2024-10-31
215,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,469,788 GBP2024-10-31
1,469,788 GBP2023-10-31
Plant and equipment
64,300 GBP2024-10-31
74,930 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,060 GBP2024-10-31
7,673 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,266 GBP2024-10-31
275 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,326 GBP2024-10-31
7,948 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,576 GBP2024-10-31
12,981 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,358 GBP2024-10-31
10,008 GBP2023-10-31
Other Creditors
Current
1,398,005 GBP2024-10-31
1,422,919 GBP2023-10-31