Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,396,613 GBP2023-10-31
2,395,126 GBP2022-10-31
Fixed Assets
2,396,613 GBP2023-10-31
2,395,126 GBP2022-10-31
Debtors
15,403 GBP2023-10-31
3,173 GBP2022-10-31
Cash at bank and in hand
7,965 GBP2023-10-31
15,679 GBP2022-10-31
Current Assets
23,368 GBP2023-10-31
18,852 GBP2022-10-31
Net Current Assets/Liabilities
-565,094 GBP2023-10-31
-570,637 GBP2022-10-31
Total Assets Less Current Liabilities
1,831,519 GBP2023-10-31
1,824,489 GBP2022-10-31
Creditors
Amounts falling due after one year
-1,127,123 GBP2023-10-31
-1,124,782 GBP2022-10-31
Net Assets/Liabilities
630,239 GBP2023-10-31
625,550 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
212,134 GBP2023-10-31
207,445 GBP2022-10-31
222,288 GBP2021-10-31
Equity
630,239 GBP2023-10-31
625,550 GBP2022-10-31
640,393 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,690 GBP2022-11-01 ~ 2023-10-31
-14,843 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
4,690 GBP2022-11-01 ~ 2023-10-31
-14,843 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,690 GBP2022-11-01 ~ 2023-10-31
-14,843 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
4,690 GBP2022-11-01 ~ 2023-10-31
-14,843 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,460,725 GBP2023-10-31
1,459,092 GBP2022-10-31
Land and buildings, Long leasehold
935,439 GBP2023-10-31
935,439 GBP2022-10-31
Tools/Equipment for furniture and fittings
16,979 GBP2023-10-31
16,979 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,413,143 GBP2023-10-31
2,411,510 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,530 GBP2023-10-31
16,384 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,530 GBP2023-10-31
16,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,460,725 GBP2023-10-31
1,459,092 GBP2022-10-31
Land and buildings, Long leasehold
935,439 GBP2023-10-31
935,439 GBP2022-10-31
Tools/Equipment for furniture and fittings
449 GBP2023-10-31
595 GBP2022-10-31
Trade Debtors/Trade Receivables
15,403 GBP2023-10-31
3,173 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,500 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,906 GBP2023-10-31
6,111 GBP2022-10-31
Other Creditors
Amounts falling due within one year
574,556 GBP2023-10-31
566,878 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,127,123 GBP2023-10-31
1,124,782 GBP2022-10-31