Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,396,501 GBP2024-10-31
2,396,613 GBP2023-10-31
Fixed Assets
2,396,501 GBP2024-10-31
2,396,613 GBP2023-10-31
Debtors
18,650 GBP2024-10-31
15,403 GBP2023-10-31
Cash at bank and in hand
19,744 GBP2024-10-31
7,965 GBP2023-10-31
Current Assets
38,394 GBP2024-10-31
23,368 GBP2023-10-31
Net Current Assets/Liabilities
-570,553 GBP2024-10-31
-565,094 GBP2023-10-31
Total Assets Less Current Liabilities
1,825,948 GBP2024-10-31
1,831,519 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,113,628 GBP2024-10-31
-1,127,123 GBP2023-10-31
Net Assets/Liabilities
638,163 GBP2024-10-31
630,239 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
220,058 GBP2024-10-31
212,134 GBP2023-10-31
207,444 GBP2022-10-31
Equity
638,163 GBP2024-10-31
630,239 GBP2023-10-31
625,549 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,924 GBP2023-11-01 ~ 2024-10-31
4,690 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
7,924 GBP2023-11-01 ~ 2024-10-31
4,690 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,924 GBP2023-11-01 ~ 2024-10-31
4,690 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
7,924 GBP2023-11-01 ~ 2024-10-31
4,690 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,460,725 GBP2024-10-31
Land and buildings, Long leasehold
935,439 GBP2024-10-31
Tools/Equipment for furniture and fittings
16,979 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,413,143 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,642 GBP2024-10-31
16,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,642 GBP2024-10-31
16,530 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,460,725 GBP2024-10-31
1,460,725 GBP2023-10-31
Land and buildings, Long leasehold
935,439 GBP2024-10-31
Tools/Equipment for furniture and fittings
337 GBP2024-10-31
449 GBP2023-10-31
Trade Debtors/Trade Receivables
18,650 GBP2024-10-31
15,403 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,572 GBP2024-10-31
13,906 GBP2023-10-31
Other Creditors
Amounts falling due within one year
588,375 GBP2024-10-31
574,556 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,113,628 GBP2024-10-31
1,127,123 GBP2023-10-31