Turnover/Revenue
1,004,994 GBP2022-11-01 ~ 2023-10-31
817,748 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
481,771 GBP2022-11-01 ~ 2023-10-31
516,263 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
523,223 GBP2022-11-01 ~ 2023-10-31
301,485 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
516,161 GBP2022-11-01 ~ 2023-10-31
477,954 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
44,691 GBP2022-11-01 ~ 2023-10-31
-149,300 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
716,308 GBP2022-11-01 ~ 2023-10-31
128,688 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-671,617 GBP2022-11-01 ~ 2023-10-31
-277,988 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-671,617 GBP2022-11-01 ~ 2023-10-31
-277,988 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,798,162 GBP2023-10-31
14,735,425 GBP2022-10-31
Debtors
383,425 GBP2023-10-31
322,239 GBP2022-10-31
Cash at bank and in hand
46,535 GBP2023-10-31
53,068 GBP2022-10-31
Current Assets
429,960 GBP2023-10-31
375,307 GBP2022-10-31
Creditors
Current
9,114,991 GBP2023-10-31
7,388,719 GBP2022-10-31
Net Current Assets/Liabilities
-8,685,031 GBP2023-10-31
-7,013,412 GBP2022-10-31
Total Assets Less Current Liabilities
8,113,131 GBP2023-10-31
7,722,013 GBP2022-10-31
Creditors
Non-current
9,062,735 GBP2023-10-31
8,000,000 GBP2022-10-31
Net Assets/Liabilities
-949,604 GBP2023-10-31
-277,987 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-949,605 GBP2023-10-31
-277,988 GBP2022-10-31
Equity
-949,604 GBP2023-10-31
-277,987 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,807,423 GBP2023-10-31
10,765,580 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,798,162 GBP2023-10-31
14,735,425 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
12,807,423 GBP2023-10-31
10,765,580 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,920 GBP2023-10-31
136,360 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
145,229 GBP2023-10-31
86,207 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
233,276 GBP2023-10-31
99,672 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
383,425 GBP2023-10-31
322,239 GBP2022-10-31
Trade Creditors/Trade Payables
Current
340,592 GBP2023-10-31
95,595 GBP2022-10-31
Amounts owed to group undertakings
Current
8,665,156 GBP2023-10-31
7,051,637 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,653 GBP2022-10-31
Other Creditors
Current
109,243 GBP2023-10-31
218,834 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,062,735 GBP2023-10-31
8,000,000 GBP2022-10-31