Property, Plant & Equipment
7,458,783 GBP2022-10-31
7,475,840 GBP2021-10-31
Debtors
104,206 GBP2022-10-31
105,617 GBP2021-10-31
Cash at bank and in hand
391,765 GBP2022-10-31
188,849 GBP2021-10-31
Current Assets
495,971 GBP2022-10-31
294,466 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-477,973 GBP2022-10-31
-1,110,726 GBP2021-10-31
Net Current Assets/Liabilities
17,998 GBP2022-10-31
-816,260 GBP2021-10-31
Total Assets Less Current Liabilities
7,476,781 GBP2022-10-31
6,659,580 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-4,846,147 GBP2022-10-31
-4,250,940 GBP2021-10-31
Net Assets/Liabilities
2,254,657 GBP2022-10-31
2,119,657 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
2,254,557 GBP2022-10-31
2,119,557 GBP2021-10-31
Equity
2,254,657 GBP2022-10-31
2,119,657 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,420,000 GBP2022-10-31
7,420,000 GBP2021-10-31
Other
157,445 GBP2022-10-31
168,103 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
7,577,445 GBP2022-10-31
7,588,103 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
-10,658 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-10,658 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Other
118,662 GBP2022-10-31
112,263 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,662 GBP2022-10-31
112,263 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
10,614 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,614 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Other
-4,215 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,215 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
7,420,000 GBP2022-10-31
7,420,000 GBP2021-10-31
Other
38,783 GBP2022-10-31
55,840 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
77,068 GBP2022-10-31
66,428 GBP2021-10-31
Other Debtors
Amounts falling due within one year
27,138 GBP2022-10-31
39,189 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
104,206 GBP2022-10-31
105,617 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
142,000 GBP2022-10-31
227,283 GBP2021-10-31
Trade Creditors/Trade Payables
Current
43,906 GBP2022-10-31
84,711 GBP2021-10-31
Other Taxation & Social Security Payable
Current
84,964 GBP2022-10-31
126,836 GBP2021-10-31
Other Creditors
Current
207,103 GBP2022-10-31
671,896 GBP2021-10-31
Creditors
Current
477,973 GBP2022-10-31
1,110,726 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
4,846,147 GBP2022-10-31
4,250,940 GBP2021-10-31