Property, Plant & Equipment
3,398,426 GBP2023-10-31
3,403,898 GBP2022-10-31
Debtors
57,255 GBP2023-10-31
49,781 GBP2022-10-31
Cash at bank and in hand
866,000 GBP2023-10-31
805,829 GBP2022-10-31
Current Assets
926,409 GBP2023-10-31
858,692 GBP2022-10-31
Creditors
Current
-533,071 GBP2023-10-31
-862,779 GBP2022-10-31
Net Current Assets/Liabilities
393,338 GBP2023-10-31
-4,087 GBP2022-10-31
Total Assets Less Current Liabilities
3,791,764 GBP2023-10-31
3,399,811 GBP2022-10-31
Creditors
Non-current
-1,333,095 GBP2023-10-31
-1,127,572 GBP2022-10-31
Net Assets/Liabilities
2,453,176 GBP2023-10-31
2,265,633 GBP2022-10-31
Equity
Called up share capital
1,384,652 GBP2023-10-31
1,384,652 GBP2022-10-31
Retained earnings (accumulated losses)
1,068,524 GBP2023-10-31
880,981 GBP2022-10-31
Equity
2,453,176 GBP2023-10-31
2,265,633 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,306,386 GBP2023-10-31
3,302,313 GBP2022-10-31
Plant and equipment
155,760 GBP2023-10-31
152,423 GBP2022-10-31
Furniture and fittings
35,281 GBP2023-10-31
35,281 GBP2022-10-31
Motor vehicles
7,458 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,504,885 GBP2023-10-31
3,490,017 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,593 GBP2023-10-31
13,765 GBP2022-10-31
Plant and equipment
63,348 GBP2023-10-31
52,576 GBP2022-10-31
Furniture and fittings
23,654 GBP2023-10-31
19,778 GBP2022-10-31
Motor vehicles
1,864 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,459 GBP2023-10-31
86,119 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,828 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,772 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,876 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,288,793 GBP2023-10-31
3,288,548 GBP2022-10-31
Plant and equipment
92,412 GBP2023-10-31
99,847 GBP2022-10-31
Furniture and fittings
11,627 GBP2023-10-31
15,503 GBP2022-10-31
Motor vehicles
5,594 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
42,201 GBP2023-10-31
39,139 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
2,602 GBP2023-10-31
2,602 GBP2022-10-31
Prepayments/Accrued Income
Current
12,452 GBP2023-10-31
8,040 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
57,255 GBP2023-10-31
49,781 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
108,724 GBP2023-10-31
420,734 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,166 GBP2023-10-31
47,464 GBP2022-10-31
Corporation Tax Payable
Current
60,235 GBP2023-10-31
79,759 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,337 GBP2023-10-31
29,213 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
16,900 GBP2023-10-31
16,514 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,333,095 GBP2023-10-31
1,127,572 GBP2022-10-31