Property, Plant & Equipment
2,430,951 GBP2024-10-31
2,512,711 GBP2023-10-31
Total Inventories
11,903 GBP2024-10-31
11,835 GBP2023-10-31
Debtors
Current
51,184 GBP2024-10-31
53,546 GBP2023-10-31
Cash at bank and in hand
21,481 GBP2024-10-31
41,532 GBP2023-10-31
Creditors
Non-current
-845,234 GBP2024-10-31
-879,515 GBP2023-10-31
Net Assets/Liabilities
-352,034 GBP2024-10-31
-124,650 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-352,234 GBP2024-10-31
-124,850 GBP2023-10-31
Equity
-352,034 GBP2024-10-31
-124,650 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,976,129 GBP2024-10-31
2,976,129 GBP2023-10-31
Plant and equipment
20,133 GBP2024-10-31
20,439 GBP2023-10-31
Furniture and fittings
156,731 GBP2024-10-31
152,834 GBP2023-10-31
Office equipment
10,939 GBP2024-10-31
10,939 GBP2023-10-31
Computers
8,036 GBP2024-10-31
8,036 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,171,968 GBP2024-10-31
3,168,377 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-306 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,013 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,425 GBP2024-10-31
499,902 GBP2023-10-31
Plant and equipment
18,470 GBP2024-10-31
17,701 GBP2023-10-31
Furniture and fittings
146,231 GBP2024-10-31
119,455 GBP2023-10-31
Office equipment
10,939 GBP2024-10-31
10,939 GBP2023-10-31
Computers
7,952 GBP2024-10-31
7,669 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,017 GBP2024-10-31
655,666 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,523 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,034 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
29,788 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-265 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,012 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,418,704 GBP2024-10-31
2,476,227 GBP2023-10-31
Plant and equipment
1,663 GBP2024-10-31
2,738 GBP2023-10-31
Furniture and fittings
10,500 GBP2024-10-31
33,379 GBP2023-10-31
Office equipment
0 GBP2024-10-31
0 GBP2023-10-31
Computers
84 GBP2024-10-31
367 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,726 GBP2024-10-31
8,851 GBP2023-10-31
Prepayments/Accrued Income
Current
21,796 GBP2024-10-31
24,424 GBP2023-10-31
Other Debtors
Current
8,662 GBP2024-10-31
20,271 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,704 GBP2024-10-31
52,732 GBP2023-10-31
Amounts owed to directors
Current
332,713 GBP2024-10-31
332,129 GBP2023-10-31
Other Remaining Borrowings
Current
1,128,357 GBP2024-10-31
1,104,997 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
456,192 GBP2024-10-31
326,847 GBP2023-10-31
Other Creditors
Current
10,512 GBP2024-10-31
1,744 GBP2023-10-31
Amounts owed to directors
Non-current
845,234 GBP2024-10-31
879,515 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-11-01 ~ 2024-10-31
200 GBP2022-11-01 ~ 2023-10-31