Average Number of Employees
632022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,750,000 GBP2024-03-31
6,570,000 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,750,000 GBP2024-03-31
6,570,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
707,057 GBP2024-03-31
406,672 GBP2022-10-31
Property, Plant & Equipment
7,750,000 GBP2024-03-31
6,570,000 GBP2022-10-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2022-10-31
Fixed Assets
7,750,002 GBP2024-03-31
6,570,002 GBP2022-10-31
Debtors
252,529 GBP2024-03-31
271,003 GBP2022-10-31
Cash at bank and in hand
241 GBP2024-03-31
606 GBP2022-10-31
Current Assets
252,770 GBP2024-03-31
271,609 GBP2022-10-31
Creditors
Amounts falling due within one year
1,191,205 GBP2024-03-31
841,115 GBP2022-10-31
Net Current Assets/Liabilities
938,435 GBP2024-03-31
569,506 GBP2022-10-31
Total Assets Less Current Liabilities
6,811,567 GBP2024-03-31
6,000,496 GBP2022-10-31
Creditors
Amounts falling due after one year
2,535,529 GBP2024-03-31
2,905,451 GBP2022-10-31
Net Assets/Liabilities
3,568,981 GBP2024-03-31
2,688,373 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
100 GBP2021-10-31
Revaluation reserve
2,342,502 GBP2024-03-31
1,444,033 GBP2022-10-31
1,444,033 GBP2021-10-31
Retained earnings (accumulated losses)
1,226,379 GBP2024-03-31
1,244,240 GBP2022-10-31
1,267,064 GBP2021-10-31
Equity
3,568,981 GBP2024-03-31
2,688,373 GBP2022-10-31
2,711,197 GBP2021-10-31
Profit/Loss
17,861 GBP2022-11-01 ~ 2024-03-31
22,824 GBP2021-11-01 ~ 2022-10-31
Retained earnings (accumulated losses)
-17,861 GBP2022-11-01 ~ 2024-03-31
-22,824 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,861 GBP2022-11-01 ~ 2024-03-31
-22,824 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
880,608 GBP2022-11-01 ~ 2024-03-31
-22,824 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,180,000 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
7,750,000 GBP2024-03-31
6,570,000 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,180,000 GBP2022-11-01 ~ 2024-03-31
Amounts invested in assets
Non-current
2 GBP2024-03-31
2 GBP2022-10-31
Other Debtors
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
269,727 GBP2024-03-31
134,495 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,560 GBP2024-03-31
15,775 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
8,833 GBP2024-03-31
8,833 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,535,529 GBP2024-03-31
2,905,451 GBP2022-10-31
Deferred Tax Liabilities
707,057 GBP2024-03-31
406,672 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-10-31