Property, Plant & Equipment
3,475,305 GBP2023-10-30
3,172,102 GBP2022-10-30
Fixed Assets - Investments
1 GBP2023-10-30
1 GBP2022-10-30
Fixed Assets
3,475,306 GBP2023-10-30
3,172,103 GBP2022-10-30
Debtors
90,459 GBP2023-10-30
63,130 GBP2022-10-30
Cash at bank and in hand
36,663 GBP2023-10-30
160,022 GBP2022-10-30
Current Assets
127,122 GBP2023-10-30
223,152 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-144,485 GBP2023-10-30
-66,726 GBP2022-10-30
Net Current Assets/Liabilities
-17,363 GBP2023-10-30
156,426 GBP2022-10-30
Total Assets Less Current Liabilities
3,457,943 GBP2023-10-30
3,328,529 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-3,347,400 GBP2023-10-30
-3,250,851 GBP2022-10-30
Net Assets/Liabilities
100,127 GBP2023-10-30
77,678 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Share premium
99,980 GBP2023-10-30
99,980 GBP2022-10-30
Retained earnings (accumulated losses)
47 GBP2023-10-30
-22,402 GBP2022-10-30
Equity
100,127 GBP2023-10-30
77,678 GBP2022-10-30
Average Number of Employees
22022-10-31 ~ 2023-10-30
22021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300,623 GBP2023-10-30
3,161,603 GBP2022-10-30
Other
194,470 GBP2023-10-30
13,684 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
3,495,093 GBP2023-10-30
3,175,287 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-31 ~ 2023-10-30
Other
-636 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals
-636 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-30
0 GBP2022-10-30
Other
19,788 GBP2023-10-30
3,185 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,788 GBP2023-10-30
3,185 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-31 ~ 2023-10-30
Other
16,603 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,603 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
3,300,623 GBP2023-10-30
3,161,603 GBP2022-10-30
Other
174,682 GBP2023-10-30
10,499 GBP2022-10-30
Other Investments Other Than Loans
1 GBP2023-10-30
1 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
19,054 GBP2023-10-30
37,498 GBP2022-10-30
Other Debtors
Amounts falling due within one year
71,405 GBP2023-10-30
25,632 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
90,459 GBP2023-10-30
63,130 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-30
0 GBP2022-10-30
Other Creditors
Current
133,837 GBP2023-10-30
66,726 GBP2022-10-30
Creditors
Current
144,485 GBP2023-10-30
66,726 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
15,882 GBP2023-10-30
36,357 GBP2022-10-30
Other Creditors
Non-current
3,331,518 GBP2023-10-30
3,214,494 GBP2022-10-30
Creditors
Non-current
3,347,400 GBP2023-10-30
3,250,851 GBP2022-10-30