Property, Plant & Equipment
3,243,120 GBP2024-10-31
3,468,229 GBP2023-10-31
Debtors
7,600 GBP2024-10-31
13,217 GBP2023-10-31
Cash at bank and in hand
14,257 GBP2024-10-31
13,997 GBP2023-10-31
Current Assets
21,857 GBP2024-10-31
27,214 GBP2023-10-31
Net Current Assets/Liabilities
-51,971 GBP2024-10-31
-284,468 GBP2023-10-31
Total Assets Less Current Liabilities
3,191,149 GBP2024-10-31
3,183,761 GBP2023-10-31
Net Assets/Liabilities
150,832 GBP2024-10-31
66,562 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,243,119 GBP2024-10-31
3,467,612 GBP2023-10-31
Computers
7,618 GBP2024-10-31
7,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,250,737 GBP2024-10-31
3,475,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,617 GBP2024-10-31
7,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,617 GBP2024-10-31
7,001 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,243,119 GBP2024-10-31
3,467,612 GBP2023-10-31
Computers
1 GBP2024-10-31
617 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,617 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,600 GBP2024-10-31
7,600 GBP2023-10-31
Debtors
Amounts falling due within one year
7,600 GBP2024-10-31
13,217 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,379 GBP2024-10-31
8,977 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,856 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
63,849 GBP2024-10-31
41,447 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-10-31
21,402 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
1,946,982 GBP2024-10-31
2,034,925 GBP2023-10-31
Other Creditors
Amounts falling due after one year
220,134 GBP2024-10-31
220,134 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
873,201 GBP2024-10-31
862,140 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31