Average Number of Employees
322022-11-01 ~ 2023-10-31
32022-01-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,917 GBP2023-10-31
6,417 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
60,083 GBP2023-10-31
63,583 GBP2022-10-31
Intangible Assets
60,083 GBP2023-10-31
63,583 GBP2022-10-31
Property, Plant & Equipment
17,760,348 GBP2023-10-31
18,470,615 GBP2022-10-31
Fixed Assets
17,820,431 GBP2023-10-31
18,534,198 GBP2022-10-31
Total Inventories
16,452 GBP2023-10-31
24,470 GBP2022-10-31
Debtors
538,906 GBP2023-10-31
576,114 GBP2022-10-31
Cash at bank and in hand
348,303 GBP2023-10-31
393,049 GBP2022-10-31
Current Assets
903,661 GBP2023-10-31
993,633 GBP2022-10-31
Creditors
Amounts falling due within one year
1,145,514 GBP2023-10-31
1,645,189 GBP2022-10-31
Net Current Assets/Liabilities
241,853 GBP2023-10-31
651,556 GBP2022-10-31
Total Assets Less Current Liabilities
17,578,578 GBP2023-10-31
17,882,642 GBP2022-10-31
Creditors
Amounts falling due after one year
20,268,550 GBP2023-10-31
19,359,411 GBP2022-10-31
Net Assets/Liabilities
-2,353,268 GBP2023-10-31
-1,095,326 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-2,354,268 GBP2023-10-31
-1,096,326 GBP2022-10-31
Equity
-2,353,268 GBP2023-10-31
-1,095,326 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
70,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,917 GBP2023-10-31
6,417 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,296,951 GBP2023-10-31
16,296,951 GBP2022-10-31
Furniture and fittings
3,059,068 GBP2023-10-31
3,051,018 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,795,577 GBP2023-10-31
19,787,527 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
862,653 GBP2023-10-31
558,187 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,035,229 GBP2023-10-31
1,316,912 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304,466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718,317 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,373,458 GBP2023-10-31
15,699,397 GBP2022-10-31
Furniture and fittings
2,196,415 GBP2023-10-31
2,492,831 GBP2022-10-31
Trade Debtors/Trade Receivables
60,532 GBP2023-10-31
92,831 GBP2022-10-31
Amounts owed by group undertakings and participating interests
324,594 GBP2022-10-31
Other Debtors
478,374 GBP2023-10-31
158,689 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,000 GBP2023-10-31
500,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,359 GBP2023-10-31
390,679 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,723 GBP2023-10-31
104,508 GBP2022-10-31
Other Creditors
Amounts falling due within one year
767,432 GBP2023-10-31
650,002 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,291,244 GBP2023-10-31
17,001,843 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,977,306 GBP2023-10-31
2,357,568 GBP2022-10-31