Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
200,162 GBP2024-10-31
217,373 GBP2023-10-31
Fixed Assets - Investments
242,828 GBP2024-10-31
237,696 GBP2023-10-31
Investment Property
2,045,000 GBP2024-10-31
2,045,000 GBP2023-10-31
Fixed Assets
2,487,990 GBP2024-10-31
2,500,069 GBP2023-10-31
Debtors
Current
13,917 GBP2023-10-31
Cash at bank and in hand
8,305 GBP2024-10-31
46,664 GBP2023-10-31
Current Assets
8,305 GBP2024-10-31
60,581 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,215,235 GBP2024-10-31
Net Current Assets/Liabilities
-1,206,930 GBP2024-10-31
-1,206,361 GBP2023-10-31
Total Assets Less Current Liabilities
1,281,060 GBP2024-10-31
1,293,708 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,225,692 GBP2024-10-31
Net Assets/Liabilities
-86,830 GBP2024-10-31
-50,745 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-11-01
Revaluation reserve
-6,042 GBP2024-10-31
-9,891 GBP2023-10-31
-11,284 GBP2022-11-01
Retained earnings (accumulated losses)
-514,423 GBP2024-10-31
-474,489 GBP2023-10-31
-457,539 GBP2022-11-01
Equity
-86,830 GBP2024-10-31
-50,745 GBP2023-10-31
89,236 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-39,934 GBP2023-11-01 ~ 2024-10-31
-16,950 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-39,934 GBP2023-11-01 ~ 2024-10-31
-16,950 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,934 GBP2023-11-01 ~ 2024-10-31
-16,950 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-36,085 GBP2023-11-01 ~ 2024-10-31
-139,981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
344,191 GBP2024-10-31
344,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,029 GBP2024-10-31
Property, Plant & Equipment
Other
200,162 GBP2024-10-31
217,373 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,641 GBP2023-10-31
Other Debtors
Current
7,276 GBP2023-10-31
Bank Overdrafts
-481 GBP2024-10-31
Cash and Cash Equivalents
7,824 GBP2024-10-31
46,664 GBP2023-10-31
Bank Overdrafts
Current
481 GBP2024-10-31
Other Remaining Borrowings
Current
155,197 GBP2024-10-31
161,836 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,795 GBP2024-10-31
4,499 GBP2023-10-31
Amounts owed to group undertakings
Current
1,040,002 GBP2024-10-31
1,081,930 GBP2023-10-31
Other Creditors
Current
10,042 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,760 GBP2024-10-31
8,635 GBP2023-10-31
Creditors
Current
1,215,235 GBP2024-10-31
1,266,942 GBP2023-10-31
Bank Borrowings
Non-current
802,456 GBP2024-10-31
802,456 GBP2023-10-31
Other Remaining Borrowings
Non-current
423,236 GBP2024-10-31
401,082 GBP2023-10-31
Creditors
Non-current
1,225,692 GBP2024-10-31
1,203,538 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
155,197 GBP2024-10-31
Total Borrowings
1,380,888 GBP2024-10-31
1,365,375 GBP2023-10-31
Net Deferred Tax Liability/Asset
-140,915 GBP2023-10-31