Intangible Assets
2 GBP2022-10-31
Property, Plant & Equipment
2,481 GBP2023-10-31
218,302 GBP2022-10-31
Investment Property
388,298 GBP2023-10-31
Fixed Assets
390,779 GBP2023-10-31
218,304 GBP2022-10-31
Debtors
16,263 GBP2023-10-31
14,201 GBP2022-10-31
Cash at bank and in hand
9,593 GBP2023-10-31
8,604 GBP2022-10-31
Current Assets
25,856 GBP2023-10-31
22,805 GBP2022-10-31
Net Current Assets/Liabilities
17,968 GBP2023-10-31
14,872 GBP2022-10-31
Total Assets Less Current Liabilities
408,747 GBP2023-10-31
233,176 GBP2022-10-31
Net Assets/Liabilities
-58,235 GBP2023-10-31
-44,097 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
-2 GBP2022-10-31
Intangible Assets
Other than goodwill
2 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,973 GBP2022-10-31
Plant and equipment
18,500 GBP2023-10-31
18,500 GBP2022-10-31
Furniture and fittings
6,501 GBP2023-10-31
6,501 GBP2022-10-31
Computers
2,397 GBP2023-10-31
2,397 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,398 GBP2023-10-31
236,371 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,500 GBP2023-10-31
13,875 GBP2022-10-31
Furniture and fittings
4,876 GBP2023-10-31
3,251 GBP2022-10-31
Computers
1,541 GBP2023-10-31
943 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,917 GBP2023-10-31
18,069 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,625 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,625 GBP2022-11-01 ~ 2023-10-31
Computers
598 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,625 GBP2023-10-31
3,250 GBP2022-10-31
Computers
856 GBP2023-10-31
1,454 GBP2022-10-31
Land and buildings
208,973 GBP2022-10-31
Plant and equipment
4,625 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
775 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,749 GBP2023-10-31
3,778 GBP2022-10-31
Debtors
Amounts falling due within one year
16,263 GBP2023-10-31
14,201 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,452 GBP2023-10-31
5,956 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
340 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,436 GBP2023-10-31
1,637 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
33,759 GBP2023-10-31
39,210 GBP2022-10-31
Other Creditors
Amounts falling due after one year
195,160 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
238,063 GBP2023-10-31
238,063 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31