Property, Plant & Equipment
4,536,980 GBP2024-10-31
4,628,915 GBP2023-10-31
Debtors
1,988 GBP2024-10-31
7,341 GBP2023-10-31
Cash at bank and in hand
15,971 GBP2024-10-31
18,707 GBP2023-10-31
Current Assets
17,959 GBP2024-10-31
26,048 GBP2023-10-31
Net Current Assets/Liabilities
-4,130,201 GBP2024-10-31
12,097 GBP2023-10-31
Total Assets Less Current Liabilities
406,779 GBP2024-10-31
4,641,012 GBP2023-10-31
Net Assets/Liabilities
208,657 GBP2024-10-31
337,078 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
207,657 GBP2024-10-31
336,078 GBP2023-10-31
Equity
208,657 GBP2024-10-31
337,078 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,513,433 GBP2024-10-31
4,663,456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,663,456 GBP2024-10-31
4,663,456 GBP2023-10-31
Plant and equipment
150,023 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,975 GBP2024-10-31
34,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,476 GBP2024-10-31
34,541 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,434 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,501 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
4,394,458 GBP2024-10-31
4,628,915 GBP2023-10-31
Plant and equipment
142,522 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450 GBP2024-10-31
4,650 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
800 GBP2024-10-31
800 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,988 GBP2024-10-31
7,341 GBP2023-10-31
Other Remaining Borrowings
Current
4,069,019 GBP2024-10-31
Bank Borrowings
Non-current
131,937 GBP2024-10-31
1,569,019 GBP2023-10-31
Other Remaining Borrowings
Non-current
2,680,195 GBP2023-10-31
Total Borrowings
Non-current
186,658 GBP2024-10-31
4,303,934 GBP2023-10-31