Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,085,557 GBP2024-10-31
2,128,119 GBP2023-10-31
Fixed Assets - Investments
513,292 GBP2024-10-31
513,292 GBP2023-10-31
Fixed Assets
2,598,849 GBP2024-10-31
2,641,411 GBP2023-10-31
Debtors
Current
9,757 GBP2024-10-31
Cash at bank and in hand
9,498 GBP2024-10-31
76,272 GBP2023-10-31
Current Assets
19,255 GBP2024-10-31
76,272 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-513,236 GBP2024-10-31
-901,302 GBP2023-10-31
Net Current Assets/Liabilities
-493,981 GBP2024-10-31
-825,030 GBP2023-10-31
Total Assets Less Current Liabilities
2,104,868 GBP2024-10-31
1,816,381 GBP2023-10-31
Net Assets/Liabilities
820,779 GBP2024-10-31
890,030 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Share premium
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Retained earnings (accumulated losses)
570,279 GBP2024-10-31
639,530 GBP2023-10-31
Equity
820,779 GBP2024-10-31
890,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,089,319 GBP2024-10-31
2,089,319 GBP2023-10-31
Other
438,793 GBP2024-10-31
438,793 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,528,112 GBP2024-10-31
2,528,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
399,993 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,680 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,555 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,713,444 GBP2024-10-31
1,747,230 GBP2023-10-31
Other
372,113 GBP2024-10-31
380,889 GBP2023-10-31
Other Debtors
Current
9,757 GBP2024-10-31
Bank Borrowings
Current
54,000 GBP2024-10-31
94,076 GBP2023-10-31
Amounts owed to group undertakings
Current
376,480 GBP2024-10-31
691,478 GBP2023-10-31
Corporation Tax Payable
Current
17,739 GBP2023-10-31
Other Creditors
Current
81,266 GBP2024-10-31
96,669 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,490 GBP2024-10-31
1,340 GBP2023-10-31
Creditors
Current
513,236 GBP2024-10-31
901,302 GBP2023-10-31
Bank Borrowings
Non-current
1,209,980 GBP2024-10-31
864,300 GBP2023-10-31
Creditors
Non-current
1,209,980 GBP2024-10-31
864,300 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
54,000 GBP2024-10-31
94,075 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
54,000 GBP2024-10-31
94,075 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
162,000 GBP2024-10-31
Between two and five year, Non-current
397,365 GBP2023-10-31
Total Borrowings
1,263,980 GBP2024-10-31
958,376 GBP2023-10-31
Net Deferred Tax Liability/Asset
-74,109 GBP2024-10-31
-62,052 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,057 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-74,109 GBP2024-10-31
-62,052 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
500 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31