Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,902,609 GBP2024-10-31
6,903,564 GBP2023-10-31
Debtors
82,896 GBP2024-10-31
79,977 GBP2023-10-31
Creditors
Current
346,924 GBP2024-10-31
327,180 GBP2023-10-31
Net Current Assets/Liabilities
-264,028 GBP2024-10-31
-247,203 GBP2023-10-31
Total Assets Less Current Liabilities
6,638,581 GBP2024-10-31
6,656,361 GBP2023-10-31
Creditors
Non-current
3,105,904 GBP2024-10-31
3,207,726 GBP2023-10-31
Net Assets/Liabilities
3,532,677 GBP2024-10-31
3,448,635 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
205,556 GBP2024-10-31
205,556 GBP2023-10-31
Retained earnings (accumulated losses)
3,326,121 GBP2024-10-31
3,242,079 GBP2023-10-31
Equity
3,532,677 GBP2024-10-31
3,448,635 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,686,825 GBP2023-10-31
Improvements to leasehold property
3,137,266 GBP2023-10-31
Plant and equipment
750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735 GBP2024-10-31
732 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,686,825 GBP2024-10-31
3,686,825 GBP2023-10-31
Improvements to leasehold property
3,137,266 GBP2024-10-31
3,137,266 GBP2023-10-31
Plant and equipment
15 GBP2024-10-31
18 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,596 GBP2023-10-31
Computers
10,093 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,911,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,186 GBP2024-10-31
7,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,921 GBP2024-10-31
7,966 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
76,596 GBP2024-10-31
76,596 GBP2023-10-31
Computers
1,907 GBP2024-10-31
2,859 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,225 GBP2024-10-31
8,418 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
45,671 GBP2024-10-31
71,559 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
82,896 GBP2024-10-31
79,977 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
145,035 GBP2024-10-31
107,393 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,543 GBP2024-10-31
39,101 GBP2023-10-31
Other Creditors
Current
160,346 GBP2024-10-31
180,686 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,391,957 GBP2024-10-31
1,530,315 GBP2023-10-31
Other Creditors
Non-current
1,713,947 GBP2024-10-31
1,677,411 GBP2023-10-31