Property, Plant & Equipment
1,052,242 GBP2023-10-31
1,136,186 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
1,052,243 GBP2023-10-31
1,136,187 GBP2022-10-31
Debtors
7,940 GBP2023-10-31
169,825 GBP2022-10-31
Cash at bank and in hand
195 GBP2023-10-31
2,249 GBP2022-10-31
Current Assets
551,235 GBP2023-10-31
671,274 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-112,719 GBP2023-10-31
-96,278 GBP2022-10-31
Net Current Assets/Liabilities
438,516 GBP2023-10-31
574,996 GBP2022-10-31
Total Assets Less Current Liabilities
1,490,759 GBP2023-10-31
1,711,183 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-268,775 GBP2023-10-31
-282,856 GBP2022-10-31
Net Assets/Liabilities
1,221,984 GBP2023-10-31
1,428,327 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,221,983 GBP2023-10-31
1,428,326 GBP2022-10-31
Equity
1,221,984 GBP2023-10-31
1,428,327 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,119,520 GBP2022-10-31
Plant and equipment
138,027 GBP2022-10-31
Furniture and fittings
3,629 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,261,176 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,940 GBP2023-10-31
83,964 GBP2022-10-31
Plant and equipment
68,087 GBP2023-10-31
40,482 GBP2022-10-31
Furniture and fittings
907 GBP2023-10-31
544 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,934 GBP2023-10-31
124,990 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,976 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
27,605 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,944 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
979,580 GBP2023-10-31
1,035,556 GBP2022-10-31
Plant and equipment
69,940 GBP2023-10-31
97,545 GBP2022-10-31
Furniture and fittings
2,722 GBP2023-10-31
3,085 GBP2022-10-31
Investments in group undertakings and participating interests
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,862 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-10-31
163,280 GBP2022-10-31
Other Debtors
Current
6,078 GBP2023-10-31
6,545 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,940 GBP2023-10-31
169,825 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-10-31
15,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
62,303 GBP2023-10-31
75,313 GBP2022-10-31
Amounts owed to group undertakings
Current
29,765 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
41 GBP2023-10-31
41 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,610 GBP2023-10-31
5,324 GBP2022-10-31
Creditors
Current
112,719 GBP2023-10-31
96,278 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
268,775 GBP2023-10-31
282,856 GBP2022-10-31