Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
1872022-11-01 ~ 2023-10-31
Property, Plant & Equipment
33,158,607 GBP2023-10-31
34,534,476 GBP2022-10-31
Debtors
286,147 GBP2023-10-31
16,572 GBP2022-10-31
Cash at bank and in hand
350,028 GBP2023-10-31
622,589 GBP2022-10-31
Current Assets
636,175 GBP2023-10-31
639,161 GBP2022-10-31
Creditors
Current
427,979 GBP2023-10-31
776,630 GBP2022-10-31
Net Current Assets/Liabilities
208,196 GBP2023-10-31
-137,469 GBP2022-10-31
Total Assets Less Current Liabilities
33,366,803 GBP2023-10-31
34,397,007 GBP2022-10-31
Net Assets/Liabilities
18,850,931 GBP2023-10-31
19,039,317 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,156,000 GBP2023-10-31
34,531,000 GBP2022-10-31
Computers
5,762 GBP2023-10-31
5,762 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,161,762 GBP2023-10-31
34,536,762 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,375,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,155 GBP2023-10-31
2,286 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,155 GBP2023-10-31
2,286 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
33,156,000 GBP2023-10-31
34,531,000 GBP2022-10-31
Computers
2,607 GBP2023-10-31
3,476 GBP2022-10-31
Other Debtors
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Prepayments/Accrued Income
Current
8,471 GBP2023-10-31
11,572 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
286,147 GBP2023-10-31
16,572 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,782 GBP2023-10-31
10,920 GBP2022-10-31
Other Remaining Borrowings
Current
100,000 GBP2023-10-31
136,705 GBP2022-10-31
Corporation Tax Payable
Current
206,346 GBP2023-10-31
220,177 GBP2022-10-31
Other Creditors
Current
84,058 GBP2023-10-31
78,487 GBP2022-10-31
Accrued Liabilities
Current
26,100 GBP2023-10-31
96,600 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,127,235 GBP2023-10-31
15,005,758 GBP2022-10-31
Other Remaining Borrowings
Non-current
376,455 GBP2023-10-31
339,750 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,782 GBP2023-10-31
10,920 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
110,782 GBP2023-10-31
147,625 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
14,996 GBP2023-10-31
24,769 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,182 GBP2023-10-31
12,182 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Class 2 ordinary share
98 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-70,386 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-70,386 GBP2022-11-01 ~ 2023-10-31