Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,904,711 GBP2024-10-31
2,908,041 GBP2023-10-31
Fixed Assets - Investments
600 GBP2024-10-31
600 GBP2023-10-31
Fixed Assets
2,905,311 GBP2024-10-31
2,908,641 GBP2023-10-31
Debtors
4,602 GBP2024-10-31
11,666 GBP2023-10-31
Cash at bank and in hand
12 GBP2024-10-31
2,196 GBP2023-10-31
Current Assets
4,614 GBP2024-10-31
13,862 GBP2023-10-31
Creditors
Current
145,204 GBP2024-10-31
465,061 GBP2023-10-31
Net Current Assets/Liabilities
-140,590 GBP2024-10-31
-451,199 GBP2023-10-31
Total Assets Less Current Liabilities
2,764,721 GBP2024-10-31
2,457,442 GBP2023-10-31
Net Assets/Liabilities
2,096,158 GBP2024-10-31
2,086,762 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
1,871,317 GBP2024-10-31
1,871,317 GBP2023-10-31
Retained earnings (accumulated losses)
224,741 GBP2024-10-31
215,345 GBP2023-10-31
Equity
2,096,158 GBP2024-10-31
2,086,762 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,174,804 GBP2024-10-31
3,174,804 GBP2023-10-31
Furniture and fittings
128,020 GBP2024-10-31
126,937 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,302,824 GBP2024-10-31
3,301,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,746 GBP2024-10-31
287,746 GBP2023-10-31
Furniture and fittings
110,367 GBP2024-10-31
105,954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,113 GBP2024-10-31
393,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,887,058 GBP2024-10-31
2,887,058 GBP2023-10-31
Furniture and fittings
17,653 GBP2024-10-31
20,983 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
426 GBP2024-10-31
1,782 GBP2023-10-31
Other Debtors
Current
598 GBP2023-10-31
Prepayments/Accrued Income
Current
4,176 GBP2024-10-31
9,286 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,602 GBP2024-10-31
Current, Amounts falling due within one year
11,666 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,889 GBP2024-10-31
57,020 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,960 GBP2024-10-31
21,438 GBP2023-10-31
Corporation Tax Payable
Current
8,615 GBP2024-10-31
9,918 GBP2023-10-31
Other Taxation & Social Security Payable
Current
351 GBP2024-10-31
81 GBP2023-10-31
Other Creditors
Current
55,651 GBP2024-10-31
361,079 GBP2023-10-31
Accrued Liabilities
Current
3,200 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
298,123 GBP2024-10-31
300,240 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
51,038 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
57,020 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
27,155 GBP2024-10-31
33,095 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,440 GBP2024-10-31
70,440 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
33,396 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
33,396 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-24,000 GBP2023-11-01 ~ 2024-10-31