Average Number of Employees
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,757,083 GBP2023-10-31
11,914,734 GBP2022-10-31
Debtors
7,147 GBP2023-10-31
7,121 GBP2022-10-31
Cash at bank and in hand
11,559 GBP2023-10-31
11,089 GBP2022-10-31
Current Assets
18,706 GBP2023-10-31
18,210 GBP2022-10-31
Creditors
Current
247,452 GBP2023-10-31
236,884 GBP2022-10-31
Net Current Assets/Liabilities
-228,746 GBP2023-10-31
-218,674 GBP2022-10-31
Total Assets Less Current Liabilities
11,528,337 GBP2023-10-31
11,696,060 GBP2022-10-31
Creditors
Non-current
7,384,000 GBP2023-10-31
7,428,217 GBP2022-10-31
Net Assets/Liabilities
4,144,337 GBP2023-10-31
4,267,843 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
5,997,477 GBP2023-10-31
5,997,477 GBP2022-10-31
Retained earnings (accumulated losses)
-1,853,240 GBP2023-10-31
-1,729,734 GBP2022-10-31
Equity
4,144,337 GBP2023-10-31
4,267,843 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,042,520 GBP2023-10-31
8,206,653 GBP2022-10-31
Improvements to leasehold property
5,103,143 GBP2023-10-31
5,103,143 GBP2022-10-31
Furniture and fittings
171,930 GBP2023-10-31
171,930 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,335,593 GBP2023-10-31
13,481,726 GBP2022-10-31
Motor vehicles
18,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500,634 GBP2023-10-31
1,500,634 GBP2022-10-31
Furniture and fittings
74,276 GBP2023-10-31
66,358 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,510 GBP2023-10-31
1,566,992 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,918 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,600 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
6,541,886 GBP2023-10-31
6,706,019 GBP2022-10-31
Improvements to leasehold property
5,103,143 GBP2023-10-31
5,103,143 GBP2022-10-31
Furniture and fittings
97,654 GBP2023-10-31
105,572 GBP2022-10-31
Motor vehicles
14,400 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,147 GBP2023-10-31
7,121 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
33,217 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,298 GBP2023-10-31
52,137 GBP2022-10-31
Corporation Tax Payable
Current
5,100 GBP2023-10-31
5,100 GBP2022-10-31
Other Creditors
Current
22,388 GBP2023-10-31
26,189 GBP2022-10-31
Accrued Liabilities
Current
62,640 GBP2023-10-31
62,640 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,380,000 GBP2023-10-31
7,428,217 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31