Property, Plant & Equipment
8,926,500 GBP2024-10-31
8,951,500 GBP2023-10-31
Cash at bank and in hand
386,253 GBP2024-10-31
258,752 GBP2023-10-31
Net Current Assets/Liabilities
-2,102,780 GBP2024-10-31
-2,200,582 GBP2023-10-31
Total Assets Less Current Liabilities
6,823,720 GBP2024-10-31
6,750,918 GBP2023-10-31
Net Assets/Liabilities
5,889,666 GBP2024-10-31
5,557,967 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,818,000 GBP2024-10-31
8,818,000 GBP2023-10-31
Motor vehicles
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Furniture and fittings
132,000 GBP2024-10-31
132,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,957,000 GBP2024-10-31
8,957,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,500 GBP2024-10-31
5,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
8,818,000 GBP2024-10-31
8,818,000 GBP2023-10-31
Motor vehicles
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Furniture and fittings
107,000 GBP2024-10-31
132,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,735 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,000 GBP2024-10-31
-368,049 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,292,753 GBP2024-10-31
2,292,753 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,915 GBP2024-10-31
370,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
876,870 GBP2023-10-31
Other Creditors
Amounts falling due after one year
116,081 GBP2024-10-31
116,081 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31