Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,339,622 GBP2024-10-31
16,798,162 GBP2023-10-31
Debtors
Current
503,249 GBP2024-10-31
383,425 GBP2023-10-31
Cash at bank and in hand
23,621 GBP2024-10-31
46,535 GBP2023-10-31
Current Assets
526,870 GBP2024-10-31
429,960 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-9,114,991 GBP2023-10-31
Net Current Assets/Liabilities
-10,409,819 GBP2024-10-31
-8,685,031 GBP2023-10-31
Total Assets Less Current Liabilities
10,929,803 GBP2024-10-31
8,113,131 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-11,774,558 GBP2024-10-31
-9,062,735 GBP2023-10-31
Net Assets/Liabilities
-849,050 GBP2024-10-31
-949,604 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-849,051 GBP2024-10-31
-949,605 GBP2023-10-31
Equity
-849,050 GBP2024-10-31
-949,604 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
17,348,883 GBP2024-10-31
12,807,423 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,339,622 GBP2024-10-31
16,798,162 GBP2023-10-31
Property, Plant & Equipment
Buildings
17,348,883 GBP2024-10-31
12,807,423 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,920 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
145,229 GBP2023-10-31
Other Debtors
Current
458,249 GBP2024-10-31
233,276 GBP2023-10-31
Prepayments/Accrued Income
Current
45,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
46,783 GBP2024-10-31
340,592 GBP2023-10-31
Amounts owed to group undertakings
Current
10,873,235 GBP2024-10-31
8,665,155 GBP2023-10-31
Other Creditors
Current
16,671 GBP2024-10-31
109,244 GBP2023-10-31
Creditors
Current
10,936,689 GBP2024-10-31
9,114,991 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
11,774,558 GBP2024-10-31
Between two and five year, Non-current
9,062,735 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,295 GBP2023-11-01 ~ 2024-10-31
Net Deferred Tax Liability/Asset
-4,295 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,295 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,074 GBP2024-10-31
26,148 GBP2023-10-31
Between one and five year
13,074 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,074 GBP2024-10-31
39,222 GBP2023-10-31