Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,181,188 GBP2023-10-31
3,096,401 GBP2022-10-31
Fixed Assets - Investments
8,057,563 GBP2023-10-31
8,389,785 GBP2022-10-31
Fixed Assets
10,238,751 GBP2023-10-31
11,486,186 GBP2022-10-31
Debtors
1,725 GBP2023-10-31
Cash at bank and in hand
88,526 GBP2023-10-31
739,084 GBP2022-10-31
Current Assets
90,251 GBP2023-10-31
739,084 GBP2022-10-31
Net Current Assets/Liabilities
-3,850,162 GBP2023-10-31
-3,978,832 GBP2022-10-31
Total Assets Less Current Liabilities
6,388,589 GBP2023-10-31
7,507,354 GBP2022-10-31
Creditors
Amounts falling due after one year
-3,000,000 GBP2023-10-31
-3,500,000 GBP2022-10-31
Net Assets/Liabilities
3,388,589 GBP2023-10-31
4,007,354 GBP2022-10-31
Equity
Called up share capital
102,000 GBP2023-10-31
102,000 GBP2022-10-31
102,000 GBP2021-10-31
Retained earnings (accumulated losses)
3,286,589 GBP2023-10-31
3,905,354 GBP2022-10-31
7,854,318 GBP2021-10-31
Equity
3,388,589 GBP2023-10-31
4,007,354 GBP2022-10-31
7,956,318 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-58,765 GBP2022-11-01 ~ 2023-10-31
-3,713,964 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-58,765 GBP2022-11-01 ~ 2023-10-31
-3,713,964 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-58,765 GBP2022-11-01 ~ 2023-10-31
-3,713,964 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-58,765 GBP2022-11-01 ~ 2023-10-31
-3,713,964 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-560,000 GBP2022-11-01 ~ 2023-10-31
-235,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-560,000 GBP2022-11-01 ~ 2023-10-31
-235,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-560,000 GBP2022-11-01 ~ 2023-10-31
-235,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-560,000 GBP2022-11-01 ~ 2023-10-31
-235,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,174,000 GBP2023-10-31
3,096,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
36,226 GBP2023-10-31
25,446 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,210,226 GBP2023-10-31
3,121,446 GBP2022-10-31
Property, Plant & Equipment - Disposals
-922,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,038 GBP2023-10-31
25,045 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,038 GBP2023-10-31
25,045 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,174,000 GBP2023-10-31
3,096,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
7,188 GBP2023-10-31
401 GBP2022-10-31
Amounts invested in assets
Additions to investments, Non-current
7,305,754 GBP2023-10-31
Other Investments Other Than Loans
Non-current
8,057,563 GBP2023-10-31
8,389,785 GBP2022-10-31
Amounts invested in assets
Non-current
8,057,563 GBP2023-10-31
8,389,785 GBP2022-10-31
Other Debtors
1,725 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2023-10-31
1,106 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,940,293 GBP2023-10-31
4,716,810 GBP2022-10-31
Amounts falling due after one year
3,000,000 GBP2023-10-31
3,500,000 GBP2022-10-31