Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,458,201 GBP2023-10-31
1,857,769 GBP2022-10-31
Debtors
254,021 GBP2023-10-31
256,417 GBP2022-10-31
Cash at bank and in hand
34,051 GBP2023-10-31
437 GBP2022-10-31
Current Assets
288,072 GBP2023-10-31
256,854 GBP2022-10-31
Net Current Assets/Liabilities
-158,933 GBP2023-10-31
-185,778 GBP2022-10-31
Total Assets Less Current Liabilities
1,299,268 GBP2023-10-31
1,671,991 GBP2022-10-31
Net Assets/Liabilities
76,859 GBP2023-10-31
371,915 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
66,589 GBP2023-10-31
Retained earnings (accumulated losses)
10,170 GBP2023-10-31
37,250 GBP2022-10-31
Equity
76,859 GBP2023-10-31
371,915 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,309,000 GBP2023-10-31
1,770,000 GBP2022-10-31
Land and buildings, Long leasehold
148,000 GBP2023-10-31
210,976 GBP2022-10-31
Furniture and fittings
1,902 GBP2023-10-31
1,266 GBP2022-10-31
Motor vehicles
1,399 GBP2023-10-31
1,399 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,460,301 GBP2023-10-31
1,983,641 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-523,976 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
949 GBP2023-10-31
791 GBP2022-10-31
Motor vehicles
1,151 GBP2023-10-31
1,068 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100 GBP2023-10-31
125,872 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
83 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,309,000 GBP2023-10-31
1,770,000 GBP2022-10-31
Land and buildings, Long leasehold
148,000 GBP2023-10-31
86,963 GBP2022-10-31
Furniture and fittings
953 GBP2023-10-31
475 GBP2022-10-31
Motor vehicles
248 GBP2023-10-31
331 GBP2022-10-31
Amounts owed by group undertakings and participating interests
2,558 GBP2023-10-31
3,158 GBP2022-10-31
Other Debtors
251,463 GBP2023-10-31
253,259 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,053 GBP2023-10-31
29,522 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306 GBP2023-10-31
306 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
29,320 GBP2023-10-31
17,978 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,163 GBP2023-10-31
15,498 GBP2022-10-31
Other Creditors
Amounts falling due within one year
379,163 GBP2023-10-31
379,328 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,109 GBP2023-10-31
144,873 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,100,000 GBP2023-10-31
1,155,001 GBP2022-10-31