Called-up share capital not yet paid and not classified as a current asset
-800 GBP2023-10-31
-800 GBP2022-10-31
Property, Plant & Equipment
1,803,104 GBP2023-10-31
1,434,074 GBP2022-10-31
Amounts invested in assets
800 GBP2023-10-31
800 GBP2022-10-31
Fixed Assets
1,803,904 GBP2023-10-31
1,434,874 GBP2022-10-31
Debtors
272,106 GBP2023-10-31
138,578 GBP2022-10-31
Cash at bank and in hand
40,368 GBP2023-10-31
17,512 GBP2022-10-31
Current Assets
312,474 GBP2023-10-31
156,090 GBP2022-10-31
Net Current Assets/Liabilities
313,094 GBP2023-10-31
161,357 GBP2022-10-31
Total Assets Less Current Liabilities
2,116,198 GBP2023-10-31
1,595,431 GBP2022-10-31
Net Assets/Liabilities
1,220,636 GBP2023-10-31
888,986 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,784,256 GBP2023-10-31
1,405,804 GBP2022-10-31
Plant and equipment
44,562 GBP2023-10-31
44,562 GBP2022-10-31
Motor vehicles
25,701 GBP2023-10-31
25,701 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,854,519 GBP2023-10-31
1,476,067 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,053 GBP2023-10-31
22,799 GBP2022-10-31
Motor vehicles
21,362 GBP2023-10-31
19,194 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,415 GBP2023-10-31
41,993 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,254 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,422 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,784,256 GBP2023-10-31
1,405,804 GBP2022-10-31
Plant and equipment
14,509 GBP2023-10-31
21,763 GBP2022-10-31
Motor vehicles
4,339 GBP2023-10-31
6,507 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,528 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-620 GBP2023-10-31
-4,966 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
-301 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
891,091 GBP2023-10-31
701,974 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31