Property, Plant & Equipment
296,021 GBP2024-10-31
296,361 GBP2023-10-31
Debtors
5,499 GBP2024-10-31
7,366 GBP2023-10-31
Cash at bank and in hand
6,856 GBP2023-10-31
Current Assets
5,499 GBP2024-10-31
14,222 GBP2023-10-31
Creditors
Current
2,006 GBP2024-10-31
2,044 GBP2023-10-31
Net Current Assets/Liabilities
3,493 GBP2024-10-31
12,178 GBP2023-10-31
Total Assets Less Current Liabilities
299,514 GBP2024-10-31
308,539 GBP2023-10-31
Creditors
Non-current
250,612 GBP2024-10-31
259,126 GBP2023-10-31
Net Assets/Liabilities
48,902 GBP2024-10-31
49,413 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
48,901 GBP2024-10-31
49,412 GBP2023-10-31
Equity
48,902 GBP2024-10-31
49,413 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,800 GBP2023-10-31
Plant and equipment
3,748 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
299,548 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,527 GBP2024-10-31
3,187 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,527 GBP2024-10-31
3,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
295,800 GBP2024-10-31
295,800 GBP2023-10-31
Plant and equipment
221 GBP2024-10-31
561 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,499 GBP2024-10-31
5,499 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,867 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,499 GBP2024-10-31
7,366 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,000 GBP2024-10-31
Amounts owed to group undertakings
Current
552 GBP2024-10-31
552 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-2,941 GBP2024-10-31
-888 GBP2023-10-31
Other Creditors
Current
2,380 GBP2024-10-31
2,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
240,485 GBP2024-10-31
253,848 GBP2023-10-31
Other Creditors
Non-current
10,127 GBP2024-10-31
5,278 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
196,644 GBP2024-10-31
203,322 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
35,420 GBP2024-10-31
Between two and five year, Non-current
42,105 GBP2023-10-31