Property, Plant & Equipment
985,708 GBP2024-10-31
1,052,242 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
985,709 GBP2024-10-31
1,052,243 GBP2023-10-31
Debtors
16,973 GBP2024-10-31
7,940 GBP2023-10-31
Cash at bank and in hand
48 GBP2024-10-31
195 GBP2023-10-31
Current Assets
560,241 GBP2024-10-31
551,235 GBP2023-10-31
Creditors
Amounts falling due within one year
-147,801 GBP2024-10-31
-112,719 GBP2023-10-31
Net Current Assets/Liabilities
412,440 GBP2024-10-31
438,516 GBP2023-10-31
Total Assets Less Current Liabilities
1,398,149 GBP2024-10-31
1,490,759 GBP2023-10-31
Creditors
Amounts falling due after one year
-215,966 GBP2024-10-31
-268,775 GBP2023-10-31
Net Assets/Liabilities
1,182,183 GBP2024-10-31
1,221,984 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,182,182 GBP2024-10-31
1,221,983 GBP2023-10-31
Equity
1,182,183 GBP2024-10-31
1,221,984 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,119,520 GBP2024-10-31
1,119,520 GBP2023-10-31
Plant and equipment
132,769 GBP2024-10-31
138,027 GBP2023-10-31
Furniture and fittings
3,629 GBP2024-10-31
3,629 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,255,918 GBP2024-10-31
1,261,176 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,233 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-43,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
195,916 GBP2024-10-31
139,940 GBP2023-10-31
Plant and equipment
73,024 GBP2024-10-31
68,087 GBP2023-10-31
Furniture and fittings
1,270 GBP2024-10-31
907 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,210 GBP2024-10-31
208,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,554 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,617 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
923,604 GBP2024-10-31
979,580 GBP2023-10-31
Plant and equipment
59,745 GBP2024-10-31
69,940 GBP2023-10-31
Furniture and fittings
2,359 GBP2024-10-31
2,722 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
1,862 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
11,141 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
5,832 GBP2024-10-31
6,078 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
15,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,300 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Current
39,321 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,729 GBP2024-10-31
62,303 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
29,765 GBP2023-10-31
Other Creditors
Current
41 GBP2024-10-31
41 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
19,410 GBP2024-10-31
5,610 GBP2023-10-31
Creditors
Current
147,801 GBP2024-10-31
112,719 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
268,775 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,300 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Non-current
123,302 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
215,966 GBP2024-10-31
268,775 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
1 shares2024-10-31
1 shares2023-10-31