Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,900,784 GBP2023-10-31
1,901,171 GBP2022-10-31
Debtors
-3,826 GBP2023-10-31
-3,144 GBP2022-10-31
Cash at bank and in hand
80,911 GBP2023-10-31
37,434 GBP2022-10-31
Current Assets
77,085 GBP2023-10-31
34,290 GBP2022-10-31
Net Current Assets/Liabilities
-396,375 GBP2023-10-31
-452,358 GBP2022-10-31
Net Assets/Liabilities
1,258,968 GBP2023-10-31
1,203,372 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Revaluation reserve
750,307 GBP2023-10-31
750,307 GBP2022-10-31
Retained earnings (accumulated losses)
508,562 GBP2023-10-31
452,966 GBP2022-10-31
Equity
1,258,968 GBP2023-10-31
1,203,372 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,891,362 GBP2023-10-31
1,891,362 GBP2022-11-01
Plant and equipment
58,288 GBP2023-10-31
55,971 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
1,949,650 GBP2023-10-31
1,947,333 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,866 GBP2023-10-31
46,162 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,866 GBP2023-10-31
46,162 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,891,362 GBP2023-10-31
1,891,362 GBP2022-10-31
Plant and equipment
9,422 GBP2023-10-31
9,809 GBP2022-10-31
Other Debtors
-3,826 GBP2023-10-31
-3,144 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
465,115 GBP2023-10-31
465,115 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,008 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,345 GBP2023-10-31
8,525 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,883 GBP2023-10-31
100,883 GBP2022-10-31
Other Creditors
Amounts falling due after one year
2,000 GBP2023-10-31
2,000 GBP2022-10-31