Average Number of Employees
02022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,889,768 GBP2023-10-31
3,892,670 GBP2022-10-31
Fixed Assets
3,889,768 GBP2023-10-31
3,892,670 GBP2022-10-31
Debtors
Current
2,131 GBP2023-10-31
18,539 GBP2022-10-31
Cash at bank and in hand
90,441 GBP2023-10-31
61,286 GBP2022-10-31
Current Assets
92,572 GBP2023-10-31
79,825 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-250,527 GBP2023-10-31
-260,957 GBP2022-10-31
Net Current Assets/Liabilities
-157,955 GBP2023-10-31
-181,132 GBP2022-10-31
Total Assets Less Current Liabilities
3,731,813 GBP2023-10-31
3,711,538 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-834,810 GBP2023-10-31
-864,105 GBP2022-10-31
Net Assets/Liabilities
2,806,627 GBP2023-10-31
2,758,001 GBP2022-10-31
Equity
Called up share capital
130,002 GBP2023-10-31
130,002 GBP2022-10-31
Revaluation reserve
1,429,927 GBP2023-10-31
1,429,927 GBP2022-10-31
Retained earnings (accumulated losses)
1,246,698 GBP2023-10-31
1,198,072 GBP2022-10-31
Equity
2,806,627 GBP2023-10-31
2,758,001 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,884,919 GBP2023-10-31
3,884,919 GBP2022-10-31
Furniture and fittings
7,794 GBP2023-10-31
9,904 GBP2022-10-31
Computers
939 GBP2023-10-31
939 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,893,652 GBP2023-10-31
3,895,762 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,474 GBP2022-10-31
Computers
618 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,092 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,536 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
80 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,186 GBP2023-10-31
Computers
698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,884 GBP2023-10-31
Property, Plant & Equipment
Buildings
3,884,919 GBP2023-10-31
3,884,919 GBP2022-10-31
Furniture and fittings
4,608 GBP2023-10-31
7,430 GBP2022-10-31
Computers
241 GBP2023-10-31
321 GBP2022-10-31
Other Debtors
Current
16,559 GBP2022-10-31
Prepayments/Accrued Income
Current
2,131 GBP2023-10-31
1,980 GBP2022-10-31
Bank Borrowings
Current
30,600 GBP2023-10-31
30,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,932 GBP2023-10-31
19,463 GBP2022-10-31
Corporation Tax Payable
Current
33,325 GBP2023-10-31
32,171 GBP2022-10-31
Taxation/Social Security Payable
Current
12,256 GBP2023-10-31
13,945 GBP2022-10-31
Other Creditors
Current
1,798 GBP2023-10-31
1,798 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
168,616 GBP2023-10-31
162,980 GBP2022-10-31
Creditors
Current
250,527 GBP2023-10-31
260,957 GBP2022-10-31
Bank Borrowings
Non-current
834,810 GBP2023-10-31
864,105 GBP2022-10-31
Creditors
Non-current
834,810 GBP2023-10-31
864,105 GBP2022-10-31