Called-up share capital not yet paid and not classified as a current asset
-800 GBP2024-10-31
-800 GBP2023-10-31
Property, Plant & Equipment
1,861,257 GBP2024-10-31
1,803,104 GBP2023-10-31
Amounts invested in assets
800 GBP2024-10-31
800 GBP2023-10-31
Fixed Assets
1,862,057 GBP2024-10-31
1,803,904 GBP2023-10-31
Debtors
174,190 GBP2024-10-31
272,106 GBP2023-10-31
Cash at bank and in hand
47,567 GBP2024-10-31
40,368 GBP2023-10-31
Current Assets
221,757 GBP2024-10-31
312,474 GBP2023-10-31
Creditors
Amounts falling due within one year
620 GBP2023-10-31
Net Current Assets/Liabilities
221,757 GBP2024-10-31
313,094 GBP2023-10-31
Total Assets Less Current Liabilities
2,083,014 GBP2024-10-31
2,116,198 GBP2023-10-31
Net Assets/Liabilities
1,215,638 GBP2024-10-31
1,220,636 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,851,831 GBP2024-10-31
1,784,256 GBP2023-10-31
Plant and equipment
44,562 GBP2024-10-31
44,562 GBP2023-10-31
Motor vehicles
25,701 GBP2024-10-31
25,701 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,922,094 GBP2024-10-31
1,854,519 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,307 GBP2024-10-31
30,053 GBP2023-10-31
Motor vehicles
23,530 GBP2024-10-31
21,362 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,837 GBP2024-10-31
51,415 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,254 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,851,831 GBP2024-10-31
1,784,256 GBP2023-10-31
Plant and equipment
7,255 GBP2024-10-31
14,509 GBP2023-10-31
Motor vehicles
2,171 GBP2024-10-31
4,339 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,396 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,528 GBP2023-10-31
Debtors
Amounts falling due within one year
1,396 GBP2024-10-31
133,528 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-620 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
813,376 GBP2024-10-31
891,091 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
54,000 GBP2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31