Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Fixed Assets
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Debtors
20 GBP2024-10-31
2,445 GBP2023-10-31
Cash at bank and in hand
677 GBP2024-10-31
5,239 GBP2023-10-31
Current Assets
697 GBP2024-10-31
7,684 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-78,857 GBP2024-10-31
Net Current Assets/Liabilities
-78,160 GBP2024-10-31
-101,641 GBP2023-10-31
Total Assets Less Current Liabilities
921,840 GBP2024-10-31
898,359 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-638,070 GBP2024-10-31
-646,828 GBP2023-10-31
Net Assets/Liabilities
283,770 GBP2024-10-31
251,531 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
344,520 GBP2024-10-31
344,520 GBP2023-10-31
Retained earnings (accumulated losses)
-60,751 GBP2024-10-31
-92,990 GBP2023-10-31
Equity
283,770 GBP2024-10-31
251,531 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Property, Plant & Equipment
Buildings
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Land and buildings
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20 GBP2024-10-31
645 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,800 GBP2023-10-31
Debtors
Current
20 GBP2024-10-31
2,445 GBP2023-10-31
Cash and Cash Equivalents
677 GBP2024-10-31
5,239 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,646 GBP2024-10-31
3,541 GBP2023-10-31
Amounts owed to group undertakings
Current
60,830 GBP2024-10-31
88,880 GBP2023-10-31
Corporation Tax Payable
Current
3,141 GBP2024-10-31
3,769 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,240 GBP2024-10-31
3,135 GBP2023-10-31
Creditors
Current
78,857 GBP2024-10-31
109,325 GBP2023-10-31
Bank Borrowings
Non-current
638,070 GBP2024-10-31
646,828 GBP2023-10-31
Creditors
Non-current
638,070 GBP2024-10-31
646,828 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-10-31
Between two and five year, Non-current
40,000 GBP2024-10-31
Non-current, Between two and five year
40,000 GBP2023-10-31
Total Borrowings
648,070 GBP2024-10-31
656,828 GBP2023-10-31