Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-11-01 ~ 2020-10-31
92018-11-01 ~ 2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,121,923 GBP2020-10-31
Property, Plant & Equipment
24,242,830 GBP2020-10-31
24,210,722 GBP2019-10-31
Debtors
55,332 GBP2020-10-31
56,896 GBP2019-10-31
Cash at bank and in hand
1,024,986 GBP2020-10-31
825,391 GBP2019-10-31
Current Assets
1,080,318 GBP2020-10-31
882,287 GBP2019-10-31
Creditors
Amounts falling due within one year
1,653,705 GBP2020-10-31
1,728,317 GBP2019-10-31
Net Current Assets/Liabilities
573,387 GBP2020-10-31
846,030 GBP2019-10-31
Total Assets Less Current Liabilities
23,669,443 GBP2020-10-31
23,364,692 GBP2019-10-31
Creditors
Amounts falling due after one year
916,667 GBP2020-10-31
1,000,000 GBP2019-10-31
Net Assets/Liabilities
19,630,853 GBP2020-10-31
19,242,769 GBP2019-10-31
Equity
Called up share capital
100,000 GBP2020-10-31
100,000 GBP2019-10-31
Revaluation reserve
17,107,556 GBP2020-10-31
17,107,556 GBP2019-10-31
Retained earnings (accumulated losses)
2,423,297 GBP2020-10-31
2,035,213 GBP2019-10-31
Equity
19,630,853 GBP2020-10-31
19,242,769 GBP2019-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
823,660 GBP2018-11-01 ~ 2019-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,138 GBP2019-11-01 ~ 2020-10-31
895,140 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,050,000 GBP2020-10-31
24,050,000 GBP2019-10-31
Furniture and fittings
294,540 GBP2020-10-31
213,925 GBP2019-10-31
Motor vehicles
4,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
24,344,540 GBP2020-10-31
24,267,925 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-4,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,710 GBP2020-10-31
53,503 GBP2019-10-31
Motor vehicles
3,700 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,710 GBP2020-10-31
57,203 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,207 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,207 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,700 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,700 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
24,050,000 GBP2020-10-31
24,050,000 GBP2019-10-31
Furniture and fittings
192,830 GBP2020-10-31
160,422 GBP2019-10-31
Motor vehicles
300 GBP2019-10-31
Trade Debtors/Trade Receivables
9,388 GBP2020-10-31
7,402 GBP2019-10-31
Other Debtors
45,944 GBP2020-10-31
49,494 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,333 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,276 GBP2020-10-31
49,202 GBP2019-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
787,933 GBP2020-10-31
907,519 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
83,138 GBP2020-10-31
71,492 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,939 GBP2020-10-31
12,902 GBP2019-10-31
Other Creditors
Amounts falling due within one year
555,462 GBP2020-10-31
558,904 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
916,667 GBP2020-10-31
1,000,000 GBP2019-10-31