Intangible Assets
373,422 GBP2024-10-31
373,422 GBP2023-10-31
Property, Plant & Equipment
1,896,874 GBP2024-10-31
1,758,173 GBP2023-10-31
Fixed Assets
2,270,296 GBP2024-10-31
2,131,595 GBP2023-10-31
Debtors
17,146 GBP2024-10-31
28,060 GBP2023-10-31
Cash at bank and in hand
72,242 GBP2024-10-31
50,202 GBP2023-10-31
Current Assets
89,388 GBP2024-10-31
78,262 GBP2023-10-31
Creditors
-794,621 GBP2024-10-31
-652,407 GBP2023-10-31
Net Current Assets/Liabilities
-705,233 GBP2024-10-31
-574,145 GBP2023-10-31
Total Assets Less Current Liabilities
1,565,063 GBP2024-10-31
1,557,450 GBP2023-10-31
Creditors
Non-current
-1,006,429 GBP2024-10-31
-1,042,585 GBP2023-10-31
Net Assets/Liabilities
558,634 GBP2024-10-31
514,865 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
558,632 GBP2024-10-31
514,863 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Other
360,922 GBP2024-10-31
360,922 GBP2023-10-31
Intangible Assets - Gross Cost
373,422 GBP2024-10-31
373,422 GBP2023-10-31
Intangible Assets
Net goodwill
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Other
360,922 GBP2024-10-31
360,922 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,756,206 GBP2023-10-31
Furniture and fittings
36,235 GBP2024-10-31
31,235 GBP2023-10-31
Computers
1,674 GBP2024-10-31
1,674 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,928,953 GBP2024-10-31
1,789,115 GBP2023-10-31
Owned/Freehold, Land and buildings
1,891,044 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,566 GBP2024-10-31
29,510 GBP2023-10-31
Computers
1,513 GBP2024-10-31
1,432 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,079 GBP2024-10-31
30,942 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,056 GBP2023-11-01 ~ 2024-10-31
Computers
81 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,891,044 GBP2024-10-31
Furniture and fittings
5,669 GBP2024-10-31
1,725 GBP2023-10-31
Computers
161 GBP2024-10-31
242 GBP2023-10-31
Land and buildings, Owned/Freehold
1,756,206 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,046 GBP2024-10-31
15,360 GBP2023-10-31
Prepayments/Accrued Income
Current
1,400 GBP2024-10-31
Other Debtors
Current
12,700 GBP2024-10-31
12,700 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,411 GBP2024-10-31
465 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,925 GBP2023-10-31
Corporation Tax Payable
Current
12,687 GBP2024-10-31
2,513 GBP2023-10-31
Other Taxation & Social Security Payable
Current
368 GBP2024-10-31
228 GBP2023-10-31
Other Creditors
Current
705,349 GBP2024-10-31
634,980 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Amounts owed to directors
Current
71,556 GBP2024-10-31
2,046 GBP2023-10-31
Creditors
Current
794,621 GBP2024-10-31
652,407 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,006,429 GBP2024-10-31
1,042,585 GBP2023-10-31