Average Number of Employees
02022-11-01 ~ 2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,385,448 GBP2023-10-31
1,052,941 GBP2022-10-31
Property, Plant & Equipment
12,077,072 GBP2023-10-31
12,077,572 GBP2022-10-31
Debtors
14,630 GBP2023-10-31
35,140 GBP2022-10-31
Cash at bank and in hand
365,335 GBP2023-10-31
37,500 GBP2022-10-31
Current Assets
379,965 GBP2023-10-31
72,640 GBP2022-10-31
Creditors
Amounts falling due within one year
187,084 GBP2023-10-31
534,283 GBP2022-10-31
Net Current Assets/Liabilities
192,881 GBP2023-10-31
-461,643 GBP2022-10-31
Total Assets Less Current Liabilities
12,269,953 GBP2023-10-31
11,615,929 GBP2022-10-31
Creditors
Amounts falling due after one year
3,500,000 GBP2023-10-31
3,000,000 GBP2022-10-31
Net Assets/Liabilities
7,384,505 GBP2023-10-31
7,562,988 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Revaluation reserve
5,519,395 GBP2023-10-31
5,519,395 GBP2022-10-31
Retained earnings (accumulated losses)
1,864,110 GBP2023-10-31
2,042,593 GBP2022-10-31
Equity
7,384,505 GBP2023-10-31
7,562,988 GBP2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
332,507 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
377,053 GBP2022-11-01 ~ 2023-10-31
42,101 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,768,323 GBP2023-10-31
Land and buildings, Long leasehold
8,307,250 GBP2023-10-31
Furniture and fittings
43,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,119,466 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,394 GBP2023-10-31
41,894 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,394 GBP2023-10-31
41,894 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,768,323 GBP2023-10-31
3,768,323 GBP2022-10-31
Land and buildings, Long leasehold
8,307,250 GBP2023-10-31
8,307,250 GBP2022-10-31
Furniture and fittings
1,499 GBP2023-10-31
1,999 GBP2022-10-31
Trade Debtors/Trade Receivables
7,745 GBP2023-10-31
25,574 GBP2022-10-31
Other Debtors
6,885 GBP2023-10-31
9,566 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
253,846 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,315 GBP2023-10-31
95,324 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
44,376 GBP2023-10-31
42,101 GBP2022-10-31
Other Creditors
Amounts falling due within one year
125,393 GBP2023-10-31
143,012 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,500,000 GBP2023-10-31
3,000,000 GBP2022-10-31