Property, Plant & Equipment
14,828,104 GBP2024-10-31
14,832,630 GBP2023-10-31
Debtors
Current
8,313 GBP2024-10-31
13,697 GBP2023-10-31
Net Current Assets/Liabilities
-428,102 GBP2024-10-31
-194,446 GBP2023-10-31
Total Assets Less Current Liabilities
14,400,002 GBP2024-10-31
14,638,184 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,282,258 GBP2024-10-31
-3,492,500 GBP2023-10-31
Net Assets/Liabilities
9,120,684 GBP2024-10-31
9,148,624 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,815,000 GBP2023-10-31
Furniture and fittings
47,959 GBP2024-10-31
47,959 GBP2023-10-31
Motor vehicles
20,987 GBP2024-10-31
20,987 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,883,946 GBP2024-10-31
14,883,946 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
53,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-62,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,815,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,855 GBP2024-10-31
30,329 GBP2023-10-31
Motor vehicles
20,987 GBP2024-10-31
20,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,842 GBP2024-10-31
51,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,815,000 GBP2024-10-31
14,815,000 GBP2023-10-31
Furniture and fittings
13,104 GBP2024-10-31
17,630 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,313 GBP2024-10-31
Amounts falling due within one year, Current
13,697 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,313 GBP2024-10-31
Amounts falling due within one year, Current
13,697 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
7,701 GBP2024-10-31
Non-current, Amounts falling due after one year
3,282,258 GBP2024-10-31
3,492,500 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
3,282,258 GBP2024-10-31
3,492,500 GBP2023-10-31
Bank Overdrafts
Current
7,701 GBP2024-10-31
14,165 GBP2023-10-31