Property, Plant & Equipment
11,306,876 GBP2023-10-31
5,565,151 GBP2022-10-31
Debtors
22,311 GBP2023-10-31
53,213 GBP2022-10-31
Cash at bank and in hand
7,674 GBP2023-10-31
Current Assets
29,985 GBP2023-10-31
53,213 GBP2022-10-31
Creditors
Current
2,292,247 GBP2023-10-31
2,639,333 GBP2022-10-31
Net Current Assets/Liabilities
-2,262,262 GBP2023-10-31
-2,586,120 GBP2022-10-31
Total Assets Less Current Liabilities
9,044,614 GBP2023-10-31
2,979,031 GBP2022-10-31
Creditors
Non-current
-16,515 GBP2023-10-31
-26,491 GBP2022-10-31
Net Assets/Liabilities
7,592,624 GBP2023-10-31
2,952,414 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Share premium
1,905,854 GBP2023-10-31
1,905,854 GBP2022-10-31
Revaluation reserve
4,305,018 GBP2023-10-31
Retained earnings (accumulated losses)
1,381,740 GBP2023-10-31
1,046,548 GBP2022-10-31
Equity
7,592,624 GBP2023-10-31
2,952,414 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,305,000 GBP2023-10-31
5,564,976 GBP2022-10-31
Computers
4,802 GBP2023-10-31
2,002 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,309,802 GBP2023-10-31
5,566,978 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,740,024 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,740,024 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,926 GBP2023-10-31
1,827 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,926 GBP2023-10-31
1,827 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
11,305,000 GBP2023-10-31
5,564,976 GBP2022-10-31
Computers
1,876 GBP2023-10-31
175 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
19,295 GBP2023-10-31
43,820 GBP2022-10-31
Other Debtors
Current
2,764 GBP2023-10-31
9,014 GBP2022-10-31
Prepayments
Current
252 GBP2023-10-31
379 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
22,311 GBP2023-10-31
53,213 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,122 GBP2023-10-31
15,223 GBP2022-10-31
Trade Creditors/Trade Payables
Current
858 GBP2023-10-31
35,602 GBP2022-10-31
Amounts owed to group undertakings
Current
1,948,624 GBP2023-10-31
2,349,501 GBP2022-10-31
Corporation Tax Payable
Current
76,850 GBP2023-10-31
49,500 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,806 GBP2023-10-31
3,232 GBP2022-10-31
Other Creditors
Current
219,750 GBP2023-10-31
159,339 GBP2022-10-31
Accrued Liabilities
Current
7,936 GBP2023-10-31
12,203 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,515 GBP2023-10-31
26,491 GBP2022-10-31