Property, Plant & Equipment
906,718 GBP2024-10-31
628,085 GBP2023-10-31
Debtors
13,777 GBP2024-10-31
20,044 GBP2023-10-31
Cash at bank and in hand
118,159 GBP2024-10-31
289,981 GBP2023-10-31
Current Assets
142,142 GBP2024-10-31
318,295 GBP2023-10-31
Net Current Assets/Liabilities
33,072 GBP2024-10-31
242,643 GBP2023-10-31
Total Assets Less Current Liabilities
939,790 GBP2024-10-31
870,728 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-185,000 GBP2024-10-31
-155,000 GBP2023-10-31
Net Assets/Liabilities
737,290 GBP2024-10-31
694,728 GBP2023-10-31
Equity
Revaluation reserve
204,445 GBP2024-10-31
204,445 GBP2023-10-31
Capital redemption reserve
364,232 GBP2024-10-31
364,232 GBP2023-10-31
Retained earnings (accumulated losses)
168,613 GBP2024-10-31
126,051 GBP2023-10-31
Equity
737,290 GBP2024-10-31
694,728 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
826,468 GBP2024-10-31
593,046 GBP2023-10-31
Plant and equipment
65,831 GBP2024-10-31
33,011 GBP2023-10-31
Furniture and fittings
40,065 GBP2024-10-31
6,987 GBP2023-10-31
Computers
7,907 GBP2024-10-31
6,610 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
940,271 GBP2024-10-31
639,654 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
19,902 GBP2024-10-31
4,589 GBP2023-10-31
Furniture and fittings
8,733 GBP2024-10-31
3,204 GBP2023-10-31
Computers
4,918 GBP2024-10-31
3,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,553 GBP2024-10-31
11,569 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,313 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,529 GBP2023-11-01 ~ 2024-10-31
Computers
1,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
826,468 GBP2024-10-31
Plant and equipment
45,929 GBP2024-10-31
28,422 GBP2023-10-31
Furniture and fittings
31,332 GBP2024-10-31
3,783 GBP2023-10-31
Computers
2,989 GBP2024-10-31
2,834 GBP2023-10-31
Owned/Freehold, Land and buildings
593,046 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,112 GBP2024-10-31
1,249 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,665 GBP2024-10-31
18,795 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
13,777 GBP2024-10-31
20,044 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,756 GBP2024-10-31
26,522 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,732 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
20,565 GBP2024-10-31
24,930 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
11,767 GBP2024-10-31
19,200 GBP2023-10-31
Creditors
Current
109,070 GBP2024-10-31
75,652 GBP2023-10-31
Other Creditors
Non-current
185,000 GBP2024-10-31
155,000 GBP2023-10-31