Property, Plant & Equipment
11,274,131 GBP2024-10-30
11,477,516 GBP2023-10-30
Fixed Assets - Investments
100 GBP2024-10-30
100 GBP2023-10-30
Fixed Assets
11,274,231 GBP2024-10-30
11,477,616 GBP2023-10-30
Total Inventories
28,500 GBP2024-10-30
31,000 GBP2023-10-30
Debtors
59,173 GBP2024-10-30
70,808 GBP2023-10-30
Cash at bank and in hand
29,040 GBP2024-10-30
38,509 GBP2023-10-30
Current Assets
116,713 GBP2024-10-30
140,317 GBP2023-10-30
Creditors
-1,255,804 GBP2024-10-30
-1,270,004 GBP2023-10-30
Net Current Assets/Liabilities
-1,139,091 GBP2024-10-30
-1,129,687 GBP2023-10-30
Total Assets Less Current Liabilities
10,135,140 GBP2024-10-30
10,347,929 GBP2023-10-30
Net Assets/Liabilities
5,827,907 GBP2024-10-30
5,814,152 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Retained earnings (accumulated losses)
5,827,905 GBP2024-10-30
5,814,150 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,476,555 GBP2023-10-30
Plant and equipment
12,142 GBP2024-10-30
12,142 GBP2023-10-30
Motor vehicles
28,504 GBP2024-10-30
28,504 GBP2023-10-30
Furniture and fittings
30,142 GBP2024-10-30
30,142 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
11,344,121 GBP2024-10-30
11,547,343 GBP2023-10-30
Property, Plant & Equipment - Disposals
-251,606 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,784 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,273,333 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,038 GBP2024-10-30
12,020 GBP2023-10-30
Motor vehicles
28,357 GBP2024-10-30
28,308 GBP2023-10-30
Furniture and fittings
29,595 GBP2024-10-30
29,499 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,990 GBP2024-10-30
69,827 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
49 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
96 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,273,333 GBP2024-10-30
Plant and equipment
104 GBP2024-10-30
122 GBP2023-10-30
Motor vehicles
147 GBP2024-10-30
196 GBP2023-10-30
Furniture and fittings
547 GBP2024-10-30
643 GBP2023-10-30
Land and buildings, Owned/Freehold
11,476,555 GBP2023-10-30
Other types of inventories not specified separately
28,500 GBP2024-10-30
31,000 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
22,267 GBP2024-10-30
33,902 GBP2023-10-30
Trade Creditors/Trade Payables
Current
20,922 GBP2024-10-30
23,238 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
54,801 GBP2024-10-30
68,763 GBP2023-10-30
Amounts owed to group undertakings
Current
175,032 GBP2024-10-30
185,773 GBP2023-10-30
Other Taxation & Social Security Payable
Current
4,972 GBP2023-10-30
Creditors
Current
1,255,804 GBP2024-10-30
1,270,004 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
929,021 GBP2024-10-30
986,471 GBP2023-10-30
More than five year, Non-current
711,420 GBP2023-10-30