Property, Plant & Equipment
10,480,669 GBP2024-10-31
10,640,329 GBP2023-10-31
Fixed Assets - Investments
90 GBP2024-10-31
90 GBP2023-10-31
Fixed Assets
10,480,759 GBP2024-10-31
10,640,419 GBP2023-10-31
Debtors
33,930 GBP2024-10-31
241,336 GBP2023-10-31
Cash at bank and in hand
328,403 GBP2024-10-31
210,744 GBP2023-10-31
Current Assets
362,333 GBP2024-10-31
452,080 GBP2023-10-31
Net Current Assets/Liabilities
-4,214,838 GBP2024-10-31
-3,834,580 GBP2023-10-31
Total Assets Less Current Liabilities
6,265,921 GBP2024-10-31
6,805,839 GBP2023-10-31
Net Assets/Liabilities
1,551,174 GBP2024-10-31
1,759,827 GBP2023-10-31
Equity
Called up share capital
69 GBP2024-10-31
74 GBP2023-10-31
79 GBP2022-10-31
Capital redemption reserve
21 GBP2024-10-31
16 GBP2023-10-31
11 GBP2022-10-31
Retained earnings (accumulated losses)
1,551,084 GBP2024-10-31
1,759,737 GBP2023-10-31
1,908,115 GBP2022-10-31
Equity
1,551,174 GBP2024-10-31
1,759,827 GBP2023-10-31
12,609,300 GBP2022-10-31
Profit/Loss
758,748 GBP2023-11-01 ~ 2024-10-31
717,812 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Wages/Salaries
12,000 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
13,404 GBP2023-11-01 ~ 2024-10-31
13,461 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,893,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,412,332 GBP2024-10-31
1,252,672 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,480,669 GBP2024-10-31
Owned/Freehold, Land and buildings
10,640,329 GBP2023-10-31
Investments in Subsidiaries
90 GBP2024-10-31
90 GBP2023-10-31
Finished Goods/Goods for Resale
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
33,416 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
241,211 GBP2023-10-31
Prepayments/Accrued Income
Current
514 GBP2024-10-31
125 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
147,953 GBP2024-10-31
58,835 GBP2023-10-31
Creditors
Current
4,577,171 GBP2024-10-31
4,286,660 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
4,759,194 GBP2024-10-31
5,130,095 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,493,953 GBP2024-10-31
4,787,889 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-10-31
0 GBP2023-10-31