Property, Plant & Equipment
3,009,869 GBP2023-10-31
3,010,532 GBP2022-10-31
Debtors
63,449 GBP2023-10-31
49,649 GBP2022-10-31
Cash at bank and in hand
31,641 GBP2023-10-31
47,700 GBP2022-10-31
Current Assets
95,090 GBP2023-10-31
97,349 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-152,458 GBP2023-10-31
-102,087 GBP2022-10-31
Net Current Assets/Liabilities
-57,368 GBP2023-10-31
-4,738 GBP2022-10-31
Total Assets Less Current Liabilities
2,952,501 GBP2023-10-31
3,005,794 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,060,851 GBP2023-10-31
-1,128,618 GBP2022-10-31
Net Assets/Liabilities
1,618,198 GBP2023-10-31
1,603,724 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Other miscellaneous reserve
1,524,059 GBP2023-10-31
1,524,059 GBP2022-10-31
Retained earnings (accumulated losses)
94,135 GBP2023-10-31
79,661 GBP2022-10-31
Equity
1,618,198 GBP2023-10-31
1,603,724 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,004,925 GBP2022-10-31
Furniture and fittings
6,637 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,011,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
1,693 GBP2023-10-31
1,030 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693 GBP2023-10-31
1,030 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,004,925 GBP2023-10-31
3,004,925 GBP2022-10-31
Furniture and fittings
4,944 GBP2023-10-31
5,607 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
93 GBP2022-10-31
Other Debtors
Amounts falling due within one year
63,449 GBP2023-10-31
49,556 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
63,449 GBP2023-10-31
49,649 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
102,085 GBP2023-10-31
38,199 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,953 GBP2023-10-31
7,207 GBP2022-10-31
Corporation Tax Payable
Current
1,819 GBP2023-10-31
12,922 GBP2022-10-31
Other Creditors
Current
41,601 GBP2023-10-31
43,759 GBP2022-10-31
Creditors
Current
152,458 GBP2023-10-31
102,087 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,060,851 GBP2023-10-31
1,128,618 GBP2022-10-31