Property, Plant & Equipment
3,032,737 GBP2023-10-31
3,067,406 GBP2022-10-31
Fixed Assets
3,032,737 GBP2023-10-31
3,067,406 GBP2022-10-31
Debtors
25 GBP2023-10-31
13,695 GBP2022-10-31
Cash at bank and in hand
486,255 GBP2023-10-31
8,667 GBP2022-10-31
Current Assets
486,280 GBP2023-10-31
22,362 GBP2022-10-31
Creditors
-268,494 GBP2023-10-31
-87,916 GBP2022-10-31
Net Current Assets/Liabilities
217,786 GBP2023-10-31
-65,554 GBP2022-10-31
Total Assets Less Current Liabilities
3,250,523 GBP2023-10-31
3,001,852 GBP2022-10-31
Net Assets/Liabilities
519,094 GBP2023-10-31
344,422 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
519,093 GBP2023-10-31
344,421 GBP2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,240,399 GBP2023-10-31
3,240,399 GBP2022-10-31
Furniture and fittings
15,332 GBP2023-10-31
15,332 GBP2022-10-31
Computers
639 GBP2023-10-31
639 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,256,370 GBP2023-10-31
3,256,370 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
214,453 GBP2023-10-31
182,049 GBP2022-10-31
Furniture and fittings
8,698 GBP2023-10-31
6,486 GBP2022-10-31
Computers
482 GBP2023-10-31
429 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,633 GBP2023-10-31
188,964 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,404 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,212 GBP2022-11-01 ~ 2023-10-31
Computers
53 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,669 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,025,946 GBP2023-10-31
3,058,350 GBP2022-10-31
Furniture and fittings
6,634 GBP2023-10-31
8,846 GBP2022-10-31
Computers
157 GBP2023-10-31
210 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
25 GBP2023-10-31
13,569 GBP2022-10-31
Other Taxation & Social Security Payable
Current
126 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,487 GBP2023-10-31
19,310 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
151 GBP2023-10-31
423 GBP2022-10-31
Corporation Tax Payable
Current
101,558 GBP2023-10-31
68,183 GBP2022-10-31
Amounts owed to directors
Current
139,298 GBP2023-10-31
Creditors
Current
268,494 GBP2023-10-31
87,916 GBP2022-10-31