Property, Plant & Equipment
2,998,935 GBP2024-10-31
3,032,737 GBP2023-10-31
Fixed Assets
2,998,935 GBP2024-10-31
3,032,737 GBP2023-10-31
Debtors
689 GBP2024-10-31
25 GBP2023-10-31
Cash at bank and in hand
682,493 GBP2024-10-31
486,255 GBP2023-10-31
Current Assets
683,182 GBP2024-10-31
486,280 GBP2023-10-31
Creditors
-226,696 GBP2024-10-31
-268,494 GBP2023-10-31
Net Current Assets/Liabilities
456,486 GBP2024-10-31
217,786 GBP2023-10-31
Total Assets Less Current Liabilities
3,455,421 GBP2024-10-31
3,250,523 GBP2023-10-31
Net Assets/Liabilities
698,992 GBP2024-10-31
519,094 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
698,991 GBP2024-10-31
519,093 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,240,399 GBP2023-10-31
Furniture and fittings
15,732 GBP2024-10-31
15,332 GBP2023-10-31
Computers
639 GBP2024-10-31
639 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,256,770 GBP2024-10-31
3,256,370 GBP2023-10-31
Land and buildings, Owned/Freehold
3,240,399 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,457 GBP2024-10-31
8,698 GBP2023-10-31
Computers
521 GBP2024-10-31
482 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,835 GBP2024-10-31
223,633 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,759 GBP2023-11-01 ~ 2024-10-31
Computers
39 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,857 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,993,542 GBP2024-10-31
Furniture and fittings
5,275 GBP2024-10-31
6,634 GBP2023-10-31
Computers
118 GBP2024-10-31
157 GBP2023-10-31
Owned/Freehold, Land and buildings
3,025,946 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
689 GBP2024-10-31
25 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,266 GBP2024-10-31
27,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
172 GBP2024-10-31
151 GBP2023-10-31
Corporation Tax Payable
Current
70,952 GBP2024-10-31
101,558 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8 GBP2024-10-31
Amounts owed to directors
Current
139,298 GBP2024-10-31
139,298 GBP2023-10-31
Creditors
Current
226,696 GBP2024-10-31
268,494 GBP2023-10-31