Property, Plant & Equipment
2,264,424 GBP2023-10-31
2,370,777 GBP2022-10-31
Debtors
102,217 GBP2023-10-31
0 GBP2022-10-31
Cash at bank and in hand
123,529 GBP2023-10-31
19,238 GBP2022-10-31
Current Assets
227,746 GBP2023-10-31
21,738 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-574,262 GBP2023-10-31
-543,206 GBP2022-10-31
Net Current Assets/Liabilities
-346,516 GBP2023-10-31
-521,468 GBP2022-10-31
Total Assets Less Current Liabilities
1,917,908 GBP2023-10-31
1,849,309 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,336,485 GBP2023-10-31
-1,420,289 GBP2022-10-31
Net Assets/Liabilities
581,423 GBP2023-10-31
429,020 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
581,323 GBP2023-10-31
428,920 GBP2022-10-31
670,766 GBP2021-10-31
Equity
581,423 GBP2023-10-31
429,020 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
152,403 GBP2022-11-01 ~ 2023-10-31
-241,846 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
152,403 GBP2022-11-01 ~ 2023-10-31
-241,846 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,241,550 GBP2022-10-31
Improvements to leasehold property
449,747 GBP2022-10-31
Furniture and fittings
154,445 GBP2022-10-31
Computers
11,587 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,857,329 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
268,986 GBP2023-10-31
224,155 GBP2022-10-31
Improvements to leasehold property
225,297 GBP2023-10-31
180,322 GBP2022-10-31
Furniture and fittings
93,283 GBP2023-10-31
77,836 GBP2022-10-31
Computers
5,339 GBP2023-10-31
4,239 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,905 GBP2023-10-31
486,552 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,831 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
44,975 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
15,447 GBP2022-11-01 ~ 2023-10-31
Computers
1,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,353 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,972,564 GBP2023-10-31
2,017,395 GBP2022-10-31
Improvements to leasehold property
224,450 GBP2023-10-31
269,425 GBP2022-10-31
Furniture and fittings
61,162 GBP2023-10-31
76,609 GBP2022-10-31
Computers
6,248 GBP2023-10-31
7,348 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
14,263 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
87,954 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
102,217 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
153,980 GBP2023-10-31
149,854 GBP2022-10-31
Trade Creditors/Trade Payables
Current
103,282 GBP2023-10-31
1,668 GBP2022-10-31
Amounts owed to group undertakings
Current
123,082 GBP2023-10-31
77,894 GBP2022-10-31
Corporation Tax Payable
Current
21,749 GBP2023-10-31
733 GBP2022-10-31
Other Creditors
Current
158,849 GBP2023-10-31
256,860 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,720 GBP2023-10-31
41,116 GBP2022-10-31
Creditors
Current
574,262 GBP2023-10-31
543,206 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,336,485 GBP2023-10-31
1,420,289 GBP2022-10-31