Average Number of Employees
1152022-11-01 ~ 2024-02-29
1152021-11-01 ~ 2022-10-31
Intangible Assets
37,685 GBP2024-02-29
Property, Plant & Equipment
11,347,713 GBP2024-02-29
Fixed Assets
11,385,398 GBP2024-02-29
Total Inventories
27,983 GBP2024-02-29
Debtors
274,341 GBP2024-02-29
121,324 GBP2022-10-31
Cash at bank and in hand
564,966 GBP2024-02-29
651,549 GBP2022-10-31
Current Assets
867,290 GBP2024-02-29
772,873 GBP2022-10-31
Creditors
Amounts falling due within one year
945,572 GBP2024-02-29
466,926 GBP2022-10-31
Net Current Assets/Liabilities
-78,282 GBP2024-02-29
305,947 GBP2022-10-31
Total Assets Less Current Liabilities
11,307,116 GBP2024-02-29
305,947 GBP2022-10-31
Net Assets/Liabilities
11,307,116 GBP2024-02-29
305,947 GBP2022-10-31
Equity
Called up share capital
11,357,979 GBP2024-02-29
3 GBP2022-10-31
Share premium
256,473 GBP2024-02-29
256,473 GBP2022-10-31
Retained earnings (accumulated losses)
-307,336 GBP2024-02-29
49,471 GBP2022-10-31
Equity
11,307,116 GBP2024-02-29
305,947 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2024-02-29
Motor vehicles
0.202022-11-01 ~ 2024-02-29
Computers
0.202022-11-01 ~ 2024-02-29
Dividends Paid on Shares
All ordinary shares
8,904 GBP2022-11-01 ~ 2024-02-29
4,500 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
19,600 GBP2024-02-29
Intangible Assets - Gross Cost
37,685 GBP2024-02-29
Intangible Assets
Other than goodwill
19,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,702,196 GBP2024-02-29
Furniture and fittings
815,458 GBP2024-02-29
Motor vehicles
50,885 GBP2024-02-29
Computers
209,274 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,777,813 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168,823 GBP2022-11-01 ~ 2024-02-29
Furniture and fittings
13,318 GBP2022-11-01 ~ 2024-02-29
Motor vehicles
2,563 GBP2022-11-01 ~ 2024-02-29
Computers
4,877 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,581 GBP2022-11-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488,777 GBP2024-02-29
Furniture and fittings
726,218 GBP2024-02-29
Motor vehicles
41,451 GBP2024-02-29
Computers
173,654 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,100 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
11,213,419 GBP2024-02-29
Furniture and fittings
89,240 GBP2024-02-29
Motor vehicles
9,434 GBP2024-02-29
Computers
35,620 GBP2024-02-29
Trade Debtors/Trade Receivables
75,661 GBP2024-02-29
2,739 GBP2022-10-31
Other Debtors
198,680 GBP2024-02-29
118,585 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,240 GBP2024-02-29
180,156 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,872 GBP2024-02-29
111,260 GBP2022-10-31
Other Creditors
Amounts falling due within one year
609,460 GBP2024-02-29
175,510 GBP2022-10-31