Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,128,119 GBP2023-10-31
2,157,371 GBP2022-10-31
Fixed Assets - Investments
513,292 GBP2023-10-31
513,292 GBP2022-10-31
Fixed Assets
2,641,411 GBP2023-10-31
2,670,663 GBP2022-10-31
Cash at bank and in hand
76,272 GBP2023-10-31
216,277 GBP2022-10-31
Current Assets
76,272 GBP2023-10-31
216,277 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-901,302 GBP2023-10-31
Net Current Assets/Liabilities
-825,030 GBP2023-10-31
-621,909 GBP2022-10-31
Total Assets Less Current Liabilities
1,816,381 GBP2023-10-31
2,048,754 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,083,581 GBP2022-10-31
Net Assets/Liabilities
890,030 GBP2023-10-31
914,588 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Share premium
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Retained earnings (accumulated losses)
639,530 GBP2023-10-31
664,088 GBP2022-10-31
Equity
890,030 GBP2023-10-31
914,588 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,089,319 GBP2023-10-31
2,089,319 GBP2022-10-31
Other
438,793 GBP2023-10-31
425,743 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,528,112 GBP2023-10-31
2,515,062 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,691 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,904 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,993 GBP2023-10-31
Property, Plant & Equipment
Buildings
1,747,230 GBP2023-10-31
1,781,017 GBP2022-10-31
Other
380,889 GBP2023-10-31
376,354 GBP2022-10-31
Bank Borrowings
Current
94,076 GBP2023-10-31
78,086 GBP2022-10-31
Amounts owed to group undertakings
Current
691,478 GBP2023-10-31
627,045 GBP2022-10-31
Corporation Tax Payable
Current
17,739 GBP2023-10-31
22,510 GBP2022-10-31
Other Creditors
Current
96,669 GBP2023-10-31
109,355 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,340 GBP2023-10-31
1,190 GBP2022-10-31
Creditors
Current
901,302 GBP2023-10-31
838,186 GBP2022-10-31
Bank Borrowings
Non-current
864,300 GBP2023-10-31
1,083,581 GBP2022-10-31
Creditors
Non-current
864,300 GBP2023-10-31
1,083,581 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
94,075 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
94,075 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
397,365 GBP2023-10-31
336,827 GBP2022-10-31
Total Borrowings
958,376 GBP2023-10-31
1,161,667 GBP2022-10-31
Net Deferred Tax Liability/Asset
-62,051 GBP2023-10-31
-50,585 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,466 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-62,052 GBP2023-10-31
-50,585 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-10-31
500 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31