Average Number of Employees
02021-11-01 ~ 2022-10-30
02020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-30
Property, Plant & Equipment
2,938,931 GBP2022-10-30
2,941,894 GBP2021-10-31
Fixed Assets - Investments
40,002 GBP2022-10-30
40,002 GBP2021-10-31
Fixed Assets
2,978,933 GBP2022-10-30
2,981,896 GBP2021-10-31
Debtors
5,336 GBP2022-10-30
10,043 GBP2021-10-31
Cash at bank and in hand
494,622 GBP2022-10-30
49,975 GBP2021-10-31
Current Assets
499,958 GBP2022-10-30
60,018 GBP2021-10-31
Creditors
Current
1,938,275 GBP2022-10-30
64,157 GBP2021-10-31
Net Current Assets/Liabilities
-1,438,317 GBP2022-10-30
-4,139 GBP2021-10-31
Total Assets Less Current Liabilities
1,540,616 GBP2022-10-30
2,977,757 GBP2021-10-31
Creditors
Non-current
1,327,736 GBP2022-10-30
2,816,750 GBP2021-10-31
Net Assets/Liabilities
212,880 GBP2022-10-30
161,007 GBP2021-10-31
Equity
Called up share capital
40,002 GBP2022-10-30
40,002 GBP2021-10-31
Retained earnings (accumulated losses)
172,878 GBP2022-10-30
121,005 GBP2021-10-31
Equity
212,880 GBP2022-10-30
161,007 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950,783 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,852 GBP2022-10-30
8,889 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,963 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment
Land and buildings
2,938,931 GBP2022-10-30
2,941,894 GBP2021-10-31
Investments in Group Undertakings
Cost valuation
40,002 GBP2021-10-31
Investments in Group Undertakings
40,002 GBP2022-10-30
40,002 GBP2021-10-31
Other Debtors
Current
4,200 GBP2022-10-30
8,400 GBP2021-10-31
Prepayments/Accrued Income
Current
1,136 GBP2022-10-30
1,643 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
5,336 GBP2022-10-30
10,043 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2021-10-31
Other Remaining Borrowings
Current
1,880,500 GBP2022-10-30
Trade Creditors/Trade Payables
Current
6,773 GBP2022-10-30
5,581 GBP2021-10-31
Other Creditors
Current
42,000 GBP2022-10-30
42,000 GBP2021-10-31
Accrued Liabilities
Current
4,100 GBP2022-10-30
4,100 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
46,250 GBP2021-10-31
Other Remaining Borrowings
Non-current
1,944,964 GBP2021-10-31
Other Creditors
Non-current
1,327,736 GBP2022-10-30
825,536 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,750 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
1,880,500 GBP2022-10-30
3,750 GBP2021-10-31
Bank Borrowings
Non-current, Between two and five year
46,250 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,002 shares2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
51,873 GBP2021-11-01 ~ 2022-10-30