Property, Plant & Equipment
3,013,362 GBP2024-10-31
3,009,869 GBP2023-10-31
Debtors
64,037 GBP2024-10-31
63,449 GBP2023-10-31
Cash at bank and in hand
58,883 GBP2024-10-31
31,641 GBP2023-10-31
Current Assets
122,920 GBP2024-10-31
95,090 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-170,956 GBP2024-10-31
-152,458 GBP2023-10-31
Net Current Assets/Liabilities
-48,036 GBP2024-10-31
-57,368 GBP2023-10-31
Total Assets Less Current Liabilities
2,965,326 GBP2024-10-31
2,952,501 GBP2023-10-31
Net Assets/Liabilities
1,482,369 GBP2024-10-31
1,618,198 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-10-31
Revaluation reserve
1,348,133 GBP2024-10-31
1,524,059 GBP2023-10-31
1,524,059 GBP2022-10-31
Retained earnings (accumulated losses)
134,232 GBP2024-10-31
94,135 GBP2023-10-31
79,661 GBP2022-10-31
Equity
1,482,369 GBP2024-10-31
1,618,198 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
40,097 GBP2023-11-01 ~ 2024-10-31
14,474 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
40,097 GBP2023-11-01 ~ 2024-10-31
14,474 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-135,829 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,004,925 GBP2024-10-31
3,004,925 GBP2023-10-31
Furniture and fittings
10,937 GBP2024-10-31
6,637 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,015,862 GBP2024-10-31
3,011,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
2,500 GBP2024-10-31
1,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,500 GBP2024-10-31
1,693 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,004,925 GBP2024-10-31
3,004,925 GBP2023-10-31
Furniture and fittings
8,437 GBP2024-10-31
4,944 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
63,977 GBP2024-10-31
63,449 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
64,037 GBP2024-10-31
63,449 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
99,249 GBP2024-10-31
102,085 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,812 GBP2024-10-31
6,953 GBP2023-10-31
Corporation Tax Payable
Current
7,534 GBP2024-10-31
1,819 GBP2023-10-31
Other Creditors
Current
46,361 GBP2024-10-31
41,601 GBP2023-10-31
Creditors
Current
170,956 GBP2024-10-31
152,458 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,031,470 GBP2024-10-31
1,060,851 GBP2023-10-31