Property, Plant & Equipment
2,092,364 GBP2024-10-31
2,156,003 GBP2023-10-31
Debtors
20,693 GBP2024-10-31
20,046 GBP2023-10-31
Cash at bank and in hand
11,033 GBP2024-10-31
5,482 GBP2023-10-31
Current Assets
31,726 GBP2024-10-31
25,528 GBP2023-10-31
Net Current Assets/Liabilities
-832,030 GBP2024-10-31
-831,862 GBP2023-10-31
Total Assets Less Current Liabilities
1,260,334 GBP2024-10-31
1,324,141 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-666,283 GBP2023-10-31
Net Assets/Liabilities
658,496 GBP2024-10-31
657,858 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
649,155 GBP2024-10-31
649,155 GBP2023-10-31
Retained earnings (accumulated losses)
8,341 GBP2024-10-31
7,703 GBP2023-10-31
Equity
658,496 GBP2024-10-31
657,858 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,565,513 GBP2023-10-31
Plant and equipment
1,850 GBP2023-10-31
Furniture and fittings
156,755 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,724,118 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850 GBP2024-10-31
1,850 GBP2023-10-31
Furniture and fittings
144,755 GBP2024-10-31
132,427 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,754 GBP2024-10-31
568,115 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,311 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
485,149 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,080,364 GBP2024-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
12,000 GBP2024-10-31
24,328 GBP2023-10-31
Owned/Freehold, Land and buildings
2,131,675 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,962 GBP2024-10-31
11,268 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,731 GBP2024-10-31
8,778 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
20,693 GBP2024-10-31
20,046 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
601,838 GBP2024-10-31
666,283 GBP2023-10-31
Current
89,066 GBP2024-10-31
89,300 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,595 GBP2024-10-31
8,732 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,757 GBP2024-10-31
24,567 GBP2023-10-31
Other Creditors
Current
729,338 GBP2024-10-31
734,791 GBP2023-10-31
Creditors
Current
863,756 GBP2024-10-31
857,390 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31