Property, Plant & Equipment
4,000,000 GBP2024-10-31
2,677,031 GBP2023-10-31
Fixed Assets - Investments
50 GBP2024-10-31
50 GBP2023-10-31
Fixed Assets
4,000,050 GBP2024-10-31
2,677,081 GBP2023-10-31
Debtors
42,774 GBP2024-10-31
42,774 GBP2023-10-31
Cash at bank and in hand
212 GBP2024-10-31
222 GBP2023-10-31
Current Assets
42,986 GBP2024-10-31
42,996 GBP2023-10-31
Net Current Assets/Liabilities
-2,130,107 GBP2024-10-31
-2,140,597 GBP2023-10-31
Total Assets Less Current Liabilities
1,869,943 GBP2024-10-31
536,484 GBP2023-10-31
Creditors
Amounts falling due after one year
-162,539 GBP2024-10-31
-272,163 GBP2023-10-31
Net Assets/Liabilities
1,707,404 GBP2024-10-31
264,321 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
330,607 GBP2024-10-31
264,271 GBP2023-10-31
Equity
1,707,404 GBP2024-10-31
264,321 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,269,169 GBP2024-10-31
2,892,422 GBP2023-10-31
Plant and equipment
42,591 GBP2024-10-31
42,591 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,311,760 GBP2024-10-31
2,935,013 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,376,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,376,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,169 GBP2024-10-31
222,321 GBP2023-10-31
Plant and equipment
42,591 GBP2024-10-31
35,661 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,760 GBP2024-10-31
257,982 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,848 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2024-10-31
2,670,101 GBP2023-10-31
Plant and equipment
6,930 GBP2023-10-31
Investments in Group Undertakings
50 GBP2024-10-31
50 GBP2023-10-31
Other Debtors
42,774 GBP2024-10-31
42,774 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
255,411 GBP2024-10-31
322,925 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,953,808 GBP2024-10-31
1,823,982 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-64,105 GBP2024-10-31
8,707 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,979 GBP2024-10-31
27,979 GBP2023-10-31
Equity
Revaluation reserve
1,376,747 GBP2024-10-31