Property, Plant & Equipment
4,968,727 GBP2024-10-31
4,969,007 GBP2023-10-31
Fixed Assets
4,968,727 GBP2024-10-31
4,969,007 GBP2023-10-31
Debtors
48,769 GBP2024-10-31
96,703 GBP2023-10-31
Cash at bank and in hand
4,920 GBP2024-10-31
56,666 GBP2023-10-31
Current Assets
53,689 GBP2024-10-31
153,369 GBP2023-10-31
Net Current Assets/Liabilities
18,243 GBP2024-10-31
132,721 GBP2023-10-31
Total Assets Less Current Liabilities
4,986,970 GBP2024-10-31
5,101,728 GBP2023-10-31
Creditors
Non-current
-2,720,495 GBP2024-10-31
-2,720,495 GBP2023-10-31
Net Assets/Liabilities
2,266,475 GBP2024-10-31
2,381,233 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Revaluation reserve
2,102,239 GBP2024-10-31
2,102,239 GBP2023-10-31
Retained earnings (accumulated losses)
164,137 GBP2024-10-31
278,895 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,588,647 GBP2024-10-31
2,588,647 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,379,241 GBP2023-10-31
Furniture and fittings
5,992 GBP2024-10-31
5,992 GBP2023-10-31
Computers
2,818 GBP2024-10-31
2,818 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,976,698 GBP2024-10-31
4,976,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,923 GBP2024-10-31
5,900 GBP2023-10-31
Computers
2,048 GBP2024-10-31
1,791 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,971 GBP2024-10-31
7,691 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-11-01 ~ 2024-10-31
Computers
257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,588,647 GBP2024-10-31
2,588,647 GBP2023-10-31
Furniture and fittings
69 GBP2024-10-31
92 GBP2023-10-31
Computers
770 GBP2024-10-31
1,027 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,379,241 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
27,891 GBP2024-10-31
22,480 GBP2023-10-31
Prepayments/Accrued Income
Current
1,706 GBP2024-10-31
1,773 GBP2023-10-31
Other Debtors
Current
12,075 GBP2024-10-31
12,075 GBP2023-10-31
Amounts owed by directors
Current
53,278 GBP2023-10-31
Other Taxation & Social Security Payable
Current
726 GBP2024-10-31
276 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,040 GBP2024-10-31
1,944 GBP2023-10-31
Amounts owed to directors
Current
2,152 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
2,720,495 GBP2024-10-31
2,720,495 GBP2023-10-31