Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
1872023-11-01 ~ 2024-10-31
Property, Plant & Equipment
30,612,955 GBP2024-10-31
33,158,607 GBP2023-10-31
Debtors
35,926 GBP2024-10-31
286,147 GBP2023-10-31
Cash at bank and in hand
1,594,469 GBP2024-10-31
350,028 GBP2023-10-31
Current Assets
1,630,395 GBP2024-10-31
636,175 GBP2023-10-31
Creditors
Current
257,848 GBP2024-10-31
427,979 GBP2023-10-31
Net Current Assets/Liabilities
1,372,547 GBP2024-10-31
208,196 GBP2023-10-31
Total Assets Less Current Liabilities
31,985,502 GBP2024-10-31
33,366,803 GBP2023-10-31
Net Assets/Liabilities
18,506,104 GBP2024-10-31
18,850,931 GBP2023-10-31
Equity
Called up share capital
18,333,940 GBP2024-10-31
18,333,940 GBP2023-10-31
Revaluation reserve
64,114 GBP2024-10-31
64,114 GBP2023-10-31
Retained earnings (accumulated losses)
108,050 GBP2024-10-31
452,877 GBP2023-10-31
Equity
18,506,104 GBP2024-10-31
18,850,931 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,611,000 GBP2024-10-31
33,156,000 GBP2023-10-31
Computers
5,762 GBP2024-10-31
5,762 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,616,762 GBP2024-10-31
33,161,762 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,710,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,710,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,807 GBP2024-10-31
3,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,807 GBP2024-10-31
3,155 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
30,611,000 GBP2024-10-31
33,156,000 GBP2023-10-31
Computers
1,955 GBP2024-10-31
2,607 GBP2023-10-31
Other Debtors
Current
19,709 GBP2024-10-31
5,000 GBP2023-10-31
Prepayments/Accrued Income
Current
16,217 GBP2024-10-31
8,471 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
35,926 GBP2024-10-31
Current, Amounts falling due within one year
286,147 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,532 GBP2024-10-31
10,782 GBP2023-10-31
Other Remaining Borrowings
Current
13,000 GBP2024-10-31
100,000 GBP2023-10-31
Corporation Tax Payable
Current
127,370 GBP2024-10-31
206,346 GBP2023-10-31
Other Creditors
Current
78,446 GBP2024-10-31
84,058 GBP2023-10-31
Accrued Liabilities
Current
28,500 GBP2024-10-31
26,100 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,090,761 GBP2024-10-31
14,127,235 GBP2023-10-31
Other Remaining Borrowings
Non-current
376,455 GBP2024-10-31
376,455 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
13,085,401 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,782 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
110,782 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
5,360 GBP2024-10-31
14,996 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,182 GBP2024-10-31
12,182 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Class 2 ordinary share
98 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-244,827 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-244,827 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-100,000 GBP2023-11-01 ~ 2024-10-31