Property, Plant & Equipment
9,735,971 GBP2023-10-31
9,735,971 GBP2022-10-31
Debtors
744,509 GBP2023-10-31
880,921 GBP2022-10-31
Cash at bank and in hand
13,554 GBP2023-10-31
76,166 GBP2022-10-31
Current Assets
758,063 GBP2023-10-31
957,087 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-737,839 GBP2023-10-31
-733,054 GBP2022-10-31
Net Current Assets/Liabilities
20,224 GBP2023-10-31
224,033 GBP2022-10-31
Total Assets Less Current Liabilities
9,756,195 GBP2023-10-31
9,960,004 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,101,772 GBP2023-10-31
-4,286,540 GBP2022-10-31
Net Assets/Liabilities
4,764,203 GBP2023-10-31
4,783,244 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Other miscellaneous reserve
4,685,367 GBP2023-10-31
4,685,367 GBP2022-10-31
Retained earnings (accumulated losses)
78,736 GBP2023-10-31
97,777 GBP2022-10-31
Equity
4,764,203 GBP2023-10-31
4,783,244 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,735,971 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,735,971 GBP2023-10-31
9,735,971 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
4,467 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
695,011 GBP2023-10-31
801,512 GBP2022-10-31
Prepayments/Accrued Income
Current
45,031 GBP2023-10-31
79,409 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
744,509 GBP2023-10-31
880,921 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
534,400 GBP2023-10-31
534,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,385 GBP2023-10-31
2,665 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
34,737 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,472 GBP2023-10-31
16,440 GBP2022-10-31
Other Creditors
Current
79,904 GBP2023-10-31
79,904 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
103,678 GBP2023-10-31
64,908 GBP2022-10-31
Creditors
Current
737,839 GBP2023-10-31
733,054 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,101,772 GBP2023-10-31
4,286,540 GBP2022-10-31
Bank Borrowings
4,636,172 GBP2023-10-31
4,820,940 GBP2022-10-31
Total Borrowings
Current
534,400 GBP2023-10-31
534,400 GBP2022-10-31
Non-current
4,101,772 GBP2023-10-31
4,286,540 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31