Average Number of Employees
52023-11-12 ~ 2024-10-31
52022-11-12 ~ 2023-11-11
Property, Plant & Equipment
5,634,415 GBP2024-10-31
5,633,675 GBP2023-11-11
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-11-11
Fixed Assets
5,634,515 GBP2024-10-31
5,633,775 GBP2023-11-11
Debtors
Current
85,234 GBP2024-10-31
125,472 GBP2023-11-11
Cash at bank and in hand
20,492 GBP2024-10-31
5,502 GBP2023-11-11
Current Assets
105,726 GBP2024-10-31
130,974 GBP2023-11-11
Creditors
Current, Amounts falling due within one year
-390,684 GBP2024-10-31
-329,155 GBP2023-11-11
Net Current Assets/Liabilities
-284,958 GBP2024-10-31
-198,181 GBP2023-11-11
Total Assets Less Current Liabilities
5,349,557 GBP2024-10-31
5,435,594 GBP2023-11-11
Net Assets/Liabilities
4,845,938 GBP2024-10-31
4,739,507 GBP2023-11-11
Equity
Called up share capital
965,000 GBP2024-10-31
965,000 GBP2023-11-11
Share premium
6,000 GBP2024-10-31
6,000 GBP2023-11-11
Retained earnings (accumulated losses)
3,874,938 GBP2024-10-31
3,768,507 GBP2023-11-11
Equity
4,845,938 GBP2024-10-31
4,739,507 GBP2023-11-11
Property, Plant & Equipment - Gross Cost
Buildings
5,632,483 GBP2024-10-31
5,632,483 GBP2023-11-11
Furniture and fittings
30,544 GBP2024-10-31
29,296 GBP2023-11-11
Property, Plant & Equipment - Gross Cost
5,663,027 GBP2024-10-31
5,661,779 GBP2023-11-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,104 GBP2023-11-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,104 GBP2023-11-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
508 GBP2023-11-12 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,612 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,612 GBP2024-10-31
Property, Plant & Equipment
Buildings
5,632,483 GBP2024-10-31
5,632,483 GBP2023-11-11
Furniture and fittings
1,932 GBP2024-10-31
1,192 GBP2023-11-11
Trade Debtors/Trade Receivables
Current
55,962 GBP2024-10-31
68,763 GBP2023-11-11
Other Debtors
Current
1,566 GBP2024-10-31
2,809 GBP2023-11-11
Prepayments/Accrued Income
Current
27,706 GBP2024-10-31
53,900 GBP2023-11-11
Bank Borrowings
Current
152,861 GBP2024-10-31
142,749 GBP2023-11-11
Other Remaining Borrowings
Current
35,971 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,115 GBP2024-10-31
9,985 GBP2023-11-11
Amounts owed to group undertakings
Current
9,072 GBP2024-10-31
11,976 GBP2023-11-11
Corporation Tax Payable
Current
74,000 GBP2024-10-31
45,073 GBP2023-11-11
Taxation/Social Security Payable
Current
25,191 GBP2024-10-31
28,596 GBP2023-11-11
Other Creditors
Current
21,116 GBP2024-10-31
25,845 GBP2023-11-11
Accrued Liabilities/Deferred Income
Current
69,358 GBP2024-10-31
64,931 GBP2023-11-11
Creditors
Current
390,684 GBP2024-10-31
329,155 GBP2023-11-11
Bank Borrowings
Non-current
503,619 GBP2024-10-31
662,110 GBP2023-11-11
Other Remaining Borrowings
Non-current
33,977 GBP2023-11-11
Creditors
Non-current
503,619 GBP2024-10-31
696,087 GBP2023-11-11
Bank Borrowings
Current, Amounts falling due within one year
152,861 GBP2024-10-31
142,749 GBP2023-11-11
Total Borrowings
Current, Amounts falling due within one year
188,832 GBP2024-10-31
142,749 GBP2023-11-11
Bank Borrowings
Non-current, Between two and five year
273,987 GBP2024-10-31
Between two and five year, Non-current
381,490 GBP2023-11-11
Total Borrowings
692,451 GBP2024-10-31
838,836 GBP2023-11-11
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
965,000 shares2024-10-31
965,000 shares2023-11-11
Par Value of Share
Class 1 ordinary share
1.002023-11-12 ~ 2024-10-31