Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,349,689 GBP2024-10-31
3,363,551 GBP2023-10-31
Debtors
9,738 GBP2024-10-31
82,726 GBP2023-10-31
Cash at bank and in hand
69,045 GBP2024-10-31
80,527 GBP2023-10-31
Current Assets
78,783 GBP2024-10-31
163,253 GBP2023-10-31
Creditors
Amounts falling due within one year
1,920,095 GBP2024-10-31
1,854,746 GBP2023-10-31
Net Current Assets/Liabilities
1,841,312 GBP2024-10-31
1,691,493 GBP2023-10-31
Total Assets Less Current Liabilities
1,508,377 GBP2024-10-31
1,672,058 GBP2023-10-31
Creditors
Amounts falling due after one year
1,770,000 GBP2024-10-31
1,770,000 GBP2023-10-31
Net Assets/Liabilities
-261,623 GBP2024-10-31
-97,942 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-261,627 GBP2024-10-31
-97,946 GBP2023-10-31
Equity
-261,623 GBP2024-10-31
-97,942 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,335,923 GBP2024-10-31
Furniture and fittings
138,622 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,474,545 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,856 GBP2024-10-31
110,994 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,856 GBP2024-10-31
110,994 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,335,923 GBP2024-10-31
Furniture and fittings
13,766 GBP2024-10-31
27,628 GBP2023-10-31
Other Debtors
9,738 GBP2024-10-31
82,726 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,845 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
450 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,920,095 GBP2024-10-31
1,848,337 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,770,000 GBP2024-10-31
1,770,000 GBP2023-10-31