Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,582,746 GBP2024-10-31
11,757,083 GBP2023-10-31
Debtors
7,181 GBP2024-10-31
7,147 GBP2023-10-31
Cash at bank and in hand
25,521 GBP2024-10-31
11,559 GBP2023-10-31
Current Assets
32,702 GBP2024-10-31
18,706 GBP2023-10-31
Creditors
Current
239,542 GBP2024-10-31
247,452 GBP2023-10-31
Net Current Assets/Liabilities
-206,840 GBP2024-10-31
-228,746 GBP2023-10-31
Total Assets Less Current Liabilities
11,375,906 GBP2024-10-31
11,528,337 GBP2023-10-31
Creditors
Non-current
7,380,000 GBP2024-10-31
7,384,000 GBP2023-10-31
Net Assets/Liabilities
3,995,906 GBP2024-10-31
4,144,337 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
5,997,477 GBP2024-10-31
5,997,477 GBP2023-10-31
Retained earnings (accumulated losses)
-2,001,671 GBP2024-10-31
-1,853,240 GBP2023-10-31
Equity
3,995,906 GBP2024-10-31
4,144,337 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,206,653 GBP2024-10-31
8,042,520 GBP2023-10-31
Improvements to leasehold property
5,103,143 GBP2024-10-31
5,103,143 GBP2023-10-31
Furniture and fittings
171,930 GBP2024-10-31
171,930 GBP2023-10-31
Motor vehicles
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,499,726 GBP2024-10-31
13,335,593 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
164,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,828,900 GBP2024-10-31
1,500,634 GBP2023-10-31
Furniture and fittings
81,600 GBP2024-10-31
74,276 GBP2023-10-31
Motor vehicles
6,480 GBP2024-10-31
3,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,916,980 GBP2024-10-31
1,578,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164,133 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,324 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,377,753 GBP2024-10-31
6,541,886 GBP2023-10-31
Improvements to leasehold property
5,103,143 GBP2024-10-31
5,103,143 GBP2023-10-31
Furniture and fittings
90,330 GBP2024-10-31
97,654 GBP2023-10-31
Motor vehicles
11,520 GBP2024-10-31
14,400 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,181 GBP2024-10-31
7,147 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,217 GBP2024-10-31
33,217 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,165 GBP2024-10-31
34,298 GBP2023-10-31
Corporation Tax Payable
Current
5,100 GBP2024-10-31
5,100 GBP2023-10-31
Other Creditors
Current
63,378 GBP2024-10-31
22,388 GBP2023-10-31
Accrued Liabilities
Current
50,765 GBP2024-10-31
62,640 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,380,000 GBP2024-10-31
7,380,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-148,431 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-148,431 GBP2023-11-01 ~ 2024-10-31