Intangible Assets
123,750 GBP2024-10-31
137,500 GBP2023-10-31
Property, Plant & Equipment
2,666,964 GBP2024-10-31
2,670,325 GBP2023-10-31
Fixed Assets - Investments
201,000 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
2,991,714 GBP2024-10-31
2,807,825 GBP2023-10-31
Debtors
57,361 GBP2024-10-31
55,309 GBP2023-10-31
Cash at bank and in hand
17,916 GBP2024-10-31
146,952 GBP2023-10-31
Current Assets
75,777 GBP2024-10-31
202,761 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,440,068 GBP2024-10-31
-2,080,496 GBP2023-10-31
Net Current Assets/Liabilities
-1,364,291 GBP2024-10-31
-1,877,735 GBP2023-10-31
Total Assets Less Current Liabilities
1,627,423 GBP2024-10-31
930,090 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-662,883 GBP2024-10-31
-19,167 GBP2023-10-31
Net Assets/Liabilities
964,540 GBP2024-10-31
910,923 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
964,390 GBP2024-10-31
910,773 GBP2023-10-31
Equity
964,540 GBP2024-10-31
910,923 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,250 GBP2024-10-31
137,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
123,750 GBP2024-10-31
137,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,654,077 GBP2024-10-31
2,654,077 GBP2023-10-31
Other
78,256 GBP2024-10-31
77,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,732,333 GBP2024-10-31
2,731,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
65,369 GBP2024-10-31
61,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,369 GBP2024-10-31
61,074 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
4,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,654,077 GBP2024-10-31
2,654,077 GBP2023-10-31
Other
12,887 GBP2024-10-31
16,248 GBP2023-10-31
Investments in group undertakings and participating interests
201,000 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,258 GBP2024-10-31
10,750 GBP2023-10-31
Other Debtors
Amounts falling due within one year
47,103 GBP2024-10-31
44,559 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
57,361 GBP2024-10-31
55,309 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
84,090 GBP2024-10-31
804,715 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,553 GBP2024-10-31
9,684 GBP2023-10-31
Corporation Tax Payable
Current
12,449 GBP2024-10-31
23,484 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,840 GBP2024-10-31
19,809 GBP2023-10-31
Other Creditors
Current
1,307,136 GBP2024-10-31
1,222,804 GBP2023-10-31
Creditors
Current
1,440,068 GBP2024-10-31
2,080,496 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
662,883 GBP2024-10-31
19,167 GBP2023-10-31
Bank Borrowings
746,973 GBP2024-10-31
823,882 GBP2023-10-31
Total Borrowings
Current
84,090 GBP2024-10-31
804,715 GBP2023-10-31
Non-current
662,883 GBP2024-10-31
19,167 GBP2023-10-31