Property, Plant & Equipment
1,197,014 GBP2024-10-31
1,141,384 GBP2023-10-31
Debtors
17,319 GBP2024-10-31
17,319 GBP2023-10-31
Cash at bank and in hand
28,355 GBP2024-10-31
52,622 GBP2023-10-31
Current Assets
45,674 GBP2024-10-31
69,941 GBP2023-10-31
Creditors
Current
389,646 GBP2024-10-31
333,222 GBP2023-10-31
Net Current Assets/Liabilities
-343,972 GBP2024-10-31
-263,281 GBP2023-10-31
Total Assets Less Current Liabilities
853,042 GBP2024-10-31
878,103 GBP2023-10-31
Creditors
Non-current
613,757 GBP2024-10-31
639,518 GBP2023-10-31
Net Assets/Liabilities
239,285 GBP2024-10-31
238,585 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
239,185 GBP2024-10-31
238,485 GBP2023-10-31
Equity
239,285 GBP2024-10-31
238,585 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,755 GBP2024-10-31
688,755 GBP2023-10-31
Improvements to leasehold property
508,152 GBP2024-10-31
452,495 GBP2023-10-31
Computers
994 GBP2024-10-31
994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,197,901 GBP2024-10-31
1,142,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
887 GBP2024-10-31
860 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887 GBP2024-10-31
860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
688,755 GBP2024-10-31
688,755 GBP2023-10-31
Improvements to leasehold property
508,152 GBP2024-10-31
452,495 GBP2023-10-31
Computers
107 GBP2024-10-31
134 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,100 GBP2024-10-31
Amounts falling due within one year, Current
15,100 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,219 GBP2024-10-31
Amounts falling due within one year, Current
2,219 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,319 GBP2024-10-31
Amounts falling due within one year, Current
17,319 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,800 GBP2024-10-31
27,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
219,691 GBP2024-10-31
140,864 GBP2023-10-31
Other Taxation & Social Security Payable
Current
170 GBP2024-10-31
8,195 GBP2023-10-31
Other Creditors
Current
141,985 GBP2024-10-31
156,363 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
596,957 GBP2024-10-31
620,318 GBP2023-10-31
Other Creditors
Non-current
16,800 GBP2024-10-31
19,200 GBP2023-10-31
Bank Borrowings
Secured
624,757 GBP2024-10-31
648,118 GBP2023-10-31