Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
788,370 GBP2024-10-31
710,504 GBP2023-10-31
Debtors
26,311 GBP2023-10-31
Cash at bank and in hand
13,251 GBP2024-10-31
4,376 GBP2023-10-31
Current Assets
13,251 GBP2024-10-31
30,687 GBP2023-10-31
Creditors
Amounts falling due within one year
763,803 GBP2024-10-31
702,714 GBP2023-10-31
Net Current Assets/Liabilities
750,552 GBP2024-10-31
672,027 GBP2023-10-31
Total Assets Less Current Liabilities
37,818 GBP2024-10-31
38,477 GBP2023-10-31
Net Assets/Liabilities
37,818 GBP2024-10-31
38,477 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
37,718 GBP2024-10-31
38,377 GBP2023-10-31
Equity
37,818 GBP2024-10-31
38,477 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,143 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-659 GBP2023-11-01 ~ 2024-10-31
6,014 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
1,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
660,278 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
788,370 GBP2024-10-31
710,504 GBP2023-10-31
Owned/Freehold, Land and buildings
738,144 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
738,144 GBP2024-10-31
660,278 GBP2023-10-31
Land and buildings, Long leasehold
50,226 GBP2023-10-31
Other Debtors
26,311 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
297,886 GBP2024-10-31
297,886 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,441 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
225,124 GBP2024-10-31
226,124 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
75 GBP2024-10-31
1,218 GBP2023-10-31
Other Creditors
Amounts falling due within one year
90,718 GBP2024-10-31
26,045 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31