Property, Plant & Equipment
11,790,641 GBP2025-10-31
11,305,952 GBP2024-10-31
Debtors
26,440 GBP2025-10-31
24,447 GBP2024-10-31
Cash at bank and in hand
649 GBP2025-10-31
8,150 GBP2024-10-31
Current Assets
27,089 GBP2025-10-31
32,597 GBP2024-10-31
Creditors
Current
3,009,213 GBP2025-10-31
2,877,145 GBP2024-10-31
Net Current Assets/Liabilities
-2,982,124 GBP2025-10-31
-2,844,548 GBP2024-10-31
Total Assets Less Current Liabilities
8,808,517 GBP2025-10-31
8,461,404 GBP2024-10-31
Creditors
Non-current
-6,059 GBP2024-10-31
Net Assets/Liabilities
7,252,427 GBP2025-10-31
7,020,101 GBP2024-10-31
Equity
Called up share capital
12 GBP2025-10-31
12 GBP2024-10-31
Share premium
1,905,854 GBP2025-10-31
1,905,854 GBP2024-10-31
Revaluation reserve
4,790,018 GBP2025-10-31
4,305,018 GBP2024-10-31
Retained earnings (accumulated losses)
556,543 GBP2025-10-31
809,217 GBP2024-10-31
Equity
7,252,427 GBP2025-10-31
7,020,101 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,790,000 GBP2025-10-31
11,305,000 GBP2024-10-31
Computers
5,718 GBP2025-10-31
4,802 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
11,795,718 GBP2025-10-31
11,309,802 GBP2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
485,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
485,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,077 GBP2025-10-31
3,850 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,077 GBP2025-10-31
3,850 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,227 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
11,790,000 GBP2025-10-31
11,305,000 GBP2024-10-31
Computers
641 GBP2025-10-31
952 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,172 GBP2025-10-31
Current, Amounts falling due within one year
18,475 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
6,268 GBP2025-10-31
Current, Amounts falling due within one year
5,972 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
26,440 GBP2025-10-31
Current, Amounts falling due within one year
24,447 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,059 GBP2025-10-31
10,378 GBP2024-10-31
Trade Creditors/Trade Payables
Current
63,490 GBP2025-10-31
9,263 GBP2024-10-31
Amounts owed to group undertakings
Current
2,510,998 GBP2025-10-31
2,498,620 GBP2024-10-31
Other Taxation & Social Security Payable
Current
72,973 GBP2025-10-31
77,432 GBP2024-10-31
Other Creditors
Current
355,693 GBP2025-10-31
281,452 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,059 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,556,090 GBP2025-10-31
1,435,244 GBP2024-10-31