Average Number of Employees
02023-11-01 ~ 2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,385,448 GBP2024-10-31
Property, Plant & Equipment
12,076,697 GBP2024-10-31
12,077,072 GBP2023-10-31
Debtors
47,663 GBP2024-10-31
14,630 GBP2023-10-31
Cash at bank and in hand
219,344 GBP2024-10-31
365,335 GBP2023-10-31
Current Assets
267,007 GBP2024-10-31
379,965 GBP2023-10-31
Creditors
Amounts falling due within one year
272,188 GBP2024-10-31
187,084 GBP2023-10-31
Net Current Assets/Liabilities
-5,181 GBP2024-10-31
192,881 GBP2023-10-31
Total Assets Less Current Liabilities
12,071,516 GBP2024-10-31
12,269,953 GBP2023-10-31
Creditors
Amounts falling due after one year
3,150,000 GBP2024-10-31
3,500,000 GBP2023-10-31
Net Assets/Liabilities
7,536,068 GBP2024-10-31
7,384,505 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
5,519,395 GBP2024-10-31
5,519,395 GBP2023-10-31
Retained earnings (accumulated losses)
2,015,673 GBP2024-10-31
1,864,110 GBP2023-10-31
Equity
7,536,068 GBP2024-10-31
7,384,505 GBP2023-10-31
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
49,668 GBP2023-11-01 ~ 2024-10-31
377,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,768,323 GBP2024-10-31
Land and buildings, Long leasehold
8,307,250 GBP2024-10-31
Furniture and fittings
43,893 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
12,119,466 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,769 GBP2024-10-31
42,394 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,769 GBP2024-10-31
42,394 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,768,323 GBP2024-10-31
3,768,323 GBP2023-10-31
Land and buildings, Long leasehold
8,307,250 GBP2024-10-31
8,307,250 GBP2023-10-31
Furniture and fittings
1,124 GBP2024-10-31
1,499 GBP2023-10-31
Trade Debtors/Trade Receivables
41,331 GBP2024-10-31
7,745 GBP2023-10-31
Other Debtors
6,332 GBP2024-10-31
6,885 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,323 GBP2024-10-31
17,315 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
49,668 GBP2024-10-31
44,376 GBP2023-10-31
Other Creditors
Amounts falling due within one year
154,197 GBP2024-10-31
125,393 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,150,000 GBP2024-10-31
3,500,000 GBP2023-10-31