Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,701,406 GBP2024-10-31
2,500,000 GBP2023-10-31
Fixed Assets
2,701,406 GBP2024-10-31
2,500,000 GBP2023-10-31
Debtors
Current
15,057 GBP2024-10-31
52,648 GBP2023-10-31
Cash at bank and in hand
22 GBP2024-10-31
22,105 GBP2023-10-31
Current Assets
15,079 GBP2024-10-31
74,753 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-181,972 GBP2024-10-31
-436,778 GBP2023-10-31
Net Current Assets/Liabilities
-166,893 GBP2024-10-31
-362,025 GBP2023-10-31
Total Assets Less Current Liabilities
2,534,513 GBP2024-10-31
2,137,975 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-731,995 GBP2023-10-31
Net Assets/Liabilities
1,844,433 GBP2024-10-31
1,405,980 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
1,088,735 GBP2024-10-31
1,088,735 GBP2023-10-31
Retained earnings (accumulated losses)
755,696 GBP2024-10-31
317,243 GBP2023-10-31
Equity
1,844,433 GBP2024-10-31
1,405,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,701,406 GBP2024-10-31
2,500,000 GBP2023-10-31
Property, Plant & Equipment
Buildings
2,701,406 GBP2024-10-31
2,500,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-10-31
250 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
10,623 GBP2024-10-31
4,723 GBP2023-10-31
Other Debtors
Current
46,000 GBP2023-10-31
Prepayments/Accrued Income
Current
3,434 GBP2024-10-31
1,675 GBP2023-10-31
Cash and Cash Equivalents
22 GBP2024-10-31
22,105 GBP2023-10-31
Bank Borrowings
Current
40,138 GBP2024-10-31
21,955 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,634 GBP2024-10-31
2,557 GBP2023-10-31
Amounts owed to group undertakings
Current
50,150 GBP2024-10-31
45,108 GBP2023-10-31
Corporation Tax Payable
Current
1,517 GBP2024-10-31
2,189 GBP2023-10-31
Taxation/Social Security Payable
Current
215 GBP2024-10-31
215 GBP2023-10-31
Other Creditors
Current
363,086 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,318 GBP2024-10-31
1,668 GBP2023-10-31
Creditors
Current
181,972 GBP2024-10-31
436,778 GBP2023-10-31
Bank Borrowings
Non-current
690,080 GBP2024-10-31
731,995 GBP2023-10-31
Creditors
Non-current
690,080 GBP2024-10-31
731,995 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
40,138 GBP2024-10-31
21,955 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
40,138 GBP2024-10-31
21,955 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
160,553 GBP2024-10-31
87,819 GBP2023-10-31
Between two and five year, Non-current
529,527 GBP2024-10-31
Non-current, Between two and five year
644,176 GBP2023-10-31
Total Borrowings
730,218 GBP2024-10-31
753,950 GBP2023-10-31