Property, Plant & Equipment
2,764,369 GBP2024-10-31
2,766,414 GBP2023-10-31
Fixed Assets
2,764,369 GBP2024-10-31
2,766,414 GBP2023-10-31
Debtors
5,013 GBP2024-10-31
8,363 GBP2023-10-31
Cash at bank and in hand
54,815 GBP2024-10-31
36,396 GBP2023-10-31
Current Assets
59,828 GBP2024-10-31
44,759 GBP2023-10-31
Net Current Assets/Liabilities
-455,561 GBP2024-10-31
-446,032 GBP2023-10-31
Total Assets Less Current Liabilities
2,308,808 GBP2024-10-31
2,320,382 GBP2023-10-31
Creditors
Non-current
-2,141,103 GBP2024-10-31
-2,170,690 GBP2023-10-31
Net Assets/Liabilities
167,705 GBP2024-10-31
149,692 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
167,605 GBP2024-10-31
149,592 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,758,235 GBP2023-10-31
Motor vehicles
41,355 GBP2024-10-31
41,355 GBP2023-10-31
Computers
867 GBP2024-10-31
867 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,800,457 GBP2024-10-31
2,800,457 GBP2023-10-31
Owned/Freehold, Land and buildings
2,758,235 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,233 GBP2024-10-31
33,192 GBP2023-10-31
Computers
855 GBP2024-10-31
851 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,088 GBP2024-10-31
34,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,041 GBP2023-11-01 ~ 2024-10-31
Computers
4 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,758,235 GBP2024-10-31
Motor vehicles
6,122 GBP2024-10-31
8,163 GBP2023-10-31
Computers
12 GBP2024-10-31
16 GBP2023-10-31
Land and buildings, Owned/Freehold
2,758,235 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-4,070 GBP2024-10-31
Corporation Tax Payable
Current
6,022 GBP2024-10-31
8,100 GBP2023-10-31
Other Creditors
Current
42,707 GBP2024-10-31
28,061 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,634 GBP2024-10-31
2,634 GBP2023-10-31
Amounts owed to directors
Current
464,026 GBP2024-10-31
451,996 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,141,103 GBP2024-10-31
2,170,690 GBP2023-10-31