Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
8,141,195 GBP2023-10-31
8,141,530 GBP2022-10-31
Debtors
497,370 GBP2023-10-31
487,614 GBP2022-10-31
Cash at bank and in hand
67,368 GBP2023-10-31
158,770 GBP2022-10-31
Current Assets
564,738 GBP2023-10-31
646,384 GBP2022-10-31
Creditors
Amounts falling due within one year
4,521,484 GBP2023-10-31
4,607,807 GBP2022-10-31
Net Current Assets/Liabilities
3,956,746 GBP2023-10-31
3,961,423 GBP2022-10-31
Total Assets Less Current Liabilities
4,184,449 GBP2023-10-31
4,180,107 GBP2022-10-31
Creditors
Amounts falling due after one year
3,371,858 GBP2023-10-31
3,421,077 GBP2022-10-31
Net Assets/Liabilities
726,144 GBP2023-10-31
672,583 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
726,044 GBP2023-10-31
672,483 GBP2022-10-31
Equity
726,144 GBP2023-10-31
672,583 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,139,857 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,143,697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,502 GBP2023-10-31
2,167 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
8,139,857 GBP2023-10-31
8,139,857 GBP2022-10-31
Investment Property - Fair Value Model
8,139,857 GBP2023-10-31
Trade Debtors/Trade Receivables
23,135 GBP2023-10-31
16,200 GBP2022-10-31
Other Debtors
474,235 GBP2023-10-31
471,414 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,000 GBP2023-10-31
56,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2023-10-31
9,001 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
13,599 GBP2023-10-31
35,258 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,789 GBP2023-10-31
18,338 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,430,096 GBP2023-10-31
4,489,210 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,530,000 GBP2023-10-31
2,586,000 GBP2022-10-31
Other Creditors
Amounts falling due after one year
841,858 GBP2023-10-31
835,077 GBP2022-10-31