Property, Plant & Equipment
1,969,786 GBP2024-10-31
2,069,684 GBP2023-10-31
Debtors
170,075 GBP2024-10-31
52,075 GBP2023-10-31
Cash at bank and in hand
422,693 GBP2024-10-31
492,048 GBP2023-10-31
Current Assets
592,768 GBP2024-10-31
544,123 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-152,928 GBP2024-10-31
Net Current Assets/Liabilities
439,840 GBP2024-10-31
361,351 GBP2023-10-31
Total Assets Less Current Liabilities
2,409,626 GBP2024-10-31
2,431,035 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,133,467 GBP2023-10-31
Net Assets/Liabilities
247,391 GBP2024-10-31
220,027 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
247,389 GBP2024-10-31
220,025 GBP2023-10-31
Equity
247,391 GBP2024-10-31
220,027 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,544,979 GBP2023-10-31
Plant and equipment
89,523 GBP2023-10-31
Furniture and fittings
146,893 GBP2023-10-31
Computers
1,568 GBP2023-10-31
Motor vehicles
10,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,793,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,540 GBP2024-10-31
53,073 GBP2023-10-31
Furniture and fittings
119,939 GBP2024-10-31
110,953 GBP2023-10-31
Computers
1,411 GBP2024-10-31
1,359 GBP2023-10-31
Motor vehicles
8,930 GBP2024-10-31
8,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,040 GBP2024-10-31
724,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84,748 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,467 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,986 GBP2023-11-01 ~ 2024-10-31
Computers
52 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,909,759 GBP2024-10-31
Plant and equipment
30,983 GBP2024-10-31
36,450 GBP2023-10-31
Furniture and fittings
26,954 GBP2024-10-31
35,940 GBP2023-10-31
Computers
157 GBP2024-10-31
209 GBP2023-10-31
Motor vehicles
1,933 GBP2024-10-31
2,578 GBP2023-10-31
Land and buildings, Owned/Freehold
1,994,507 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
142,134 GBP2024-10-31
1,488 GBP2023-10-31
Other Debtors
Current
27,941 GBP2024-10-31
35,571 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
15,016 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,326 GBP2024-10-31
64,173 GBP2023-10-31
Corporation Tax Payable
Current
36,458 GBP2024-10-31
41,882 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,401 GBP2024-10-31
25,971 GBP2023-10-31
Other Creditors
Current
320 GBP2024-10-31
506 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,178 GBP2024-10-31
18,334 GBP2023-10-31
Creditors
Current
152,928 GBP2024-10-31
182,772 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Creditors
Non-current
2,087,378 GBP2024-10-31
2,133,467 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,532 GBP2024-10-31
0 GBP2023-10-31