Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,000,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Fixed Assets
1,000,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Debtors
2,445 GBP2023-10-31
2,245 GBP2022-10-31
Cash at bank and in hand
5,239 GBP2023-10-31
6,533 GBP2022-10-31
Current Assets
7,684 GBP2023-10-31
8,778 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-109,325 GBP2023-10-31
-748,520 GBP2022-10-31
Net Current Assets/Liabilities
-101,641 GBP2023-10-31
-739,742 GBP2022-10-31
Total Assets Less Current Liabilities
898,359 GBP2023-10-31
260,258 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-646,828 GBP2023-10-31
Net Assets/Liabilities
251,531 GBP2023-10-31
260,258 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
344,520 GBP2023-10-31
344,520 GBP2022-10-31
Retained earnings (accumulated losses)
-92,990 GBP2023-10-31
-84,263 GBP2022-10-31
Equity
251,531 GBP2023-10-31
260,258 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Property, Plant & Equipment
Buildings
1,000,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Land and buildings
1,000,000 GBP2023-10-31
1,000,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
645 GBP2023-10-31
445 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,800 GBP2023-10-31
1,800 GBP2022-10-31
Debtors
Current
2,445 GBP2023-10-31
2,245 GBP2022-10-31
Cash and Cash Equivalents
5,239 GBP2023-10-31
6,533 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
659,655 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,541 GBP2023-10-31
1,130 GBP2022-10-31
Amounts owed to group undertakings
Current
88,880 GBP2023-10-31
81,647 GBP2022-10-31
Corporation Tax Payable
Current
3,769 GBP2023-10-31
4,543 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,135 GBP2023-10-31
1,545 GBP2022-10-31
Creditors
Current
109,325 GBP2023-10-31
748,520 GBP2022-10-31
Bank Borrowings
Non-current
646,828 GBP2023-10-31
Creditors
Non-current
646,828 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
659,655 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
659,655 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
Non-current, Between two and five year
40,000 GBP2023-10-31
Total Borrowings
656,828 GBP2023-10-31
659,655 GBP2022-10-31