Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,376,661 GBP2023-10-31
1,898,831 GBP2022-10-31
Fixed Assets
2,376,661 GBP2023-10-31
1,898,831 GBP2022-10-31
Debtors
218,092 GBP2023-10-31
215,996 GBP2022-10-31
Cash at bank and in hand
218,148 GBP2023-10-31
1,679 GBP2022-10-31
Current Assets
436,240 GBP2023-10-31
217,675 GBP2022-10-31
Net Current Assets/Liabilities
304,827 GBP2023-10-31
72,594 GBP2022-10-31
Total Assets Less Current Liabilities
2,681,488 GBP2023-10-31
1,971,425 GBP2022-10-31
Net Assets/Liabilities
693,606 GBP2023-10-31
342,484 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
401,006 GBP2023-10-31
342,384 GBP2022-10-31
Equity
693,606 GBP2023-10-31
342,484 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,859,564 GBP2023-10-31
1,748,984 GBP2022-10-31
Land and buildings, Long leasehold
875,000 GBP2023-10-31
485,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,734,564 GBP2023-10-31
2,233,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
284,518 GBP2023-10-31
270,518 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,903 GBP2023-10-31
335,153 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,575,046 GBP2023-10-31
1,478,466 GBP2022-10-31
Land and buildings, Long leasehold
801,615 GBP2023-10-31
420,365 GBP2022-10-31
Investment Property - Fair Value Model
775,000 GBP2023-10-31
385,000 GBP2022-10-31
Other Debtors
218,092 GBP2023-10-31
215,996 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,416 GBP2023-10-31
88,734 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
22,227 GBP2023-10-31
41,377 GBP2022-10-31
Other Creditors
Amounts falling due within one year
21,770 GBP2023-10-31
14,970 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
691,048 GBP2023-10-31
429,607 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,199,334 GBP2023-10-31
1,199,334 GBP2022-10-31