Intangible Assets
112,662 GBP2023-10-31
Property, Plant & Equipment
4,625,654 GBP2023-10-31
2,235,849 GBP2022-10-31
Fixed Assets
4,738,316 GBP2023-10-31
2,235,849 GBP2022-10-31
Debtors
194,669 GBP2023-10-31
164,771 GBP2022-10-31
Cash at bank and in hand
23,997 GBP2023-10-31
214,068 GBP2022-10-31
Current Assets
218,666 GBP2023-10-31
378,839 GBP2022-10-31
Net Current Assets/Liabilities
-1,767,442 GBP2023-10-31
-775,007 GBP2022-10-31
Total Assets Less Current Liabilities
2,970,874 GBP2023-10-31
1,460,842 GBP2022-10-31
Net Assets/Liabilities
481,267 GBP2023-10-31
213,832 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
481,167 GBP2023-10-31
213,732 GBP2022-10-31
Equity
481,267 GBP2023-10-31
213,832 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
117,220 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,558 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,558 GBP2023-10-31
Intangible Assets
Goodwill
112,662 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,619,054 GBP2023-10-31
2,227,800 GBP2022-10-31
Plant and equipment
8,049 GBP2023-10-31
8,049 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,627,103 GBP2023-10-31
2,235,849 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
4,619,054 GBP2023-10-31
2,227,800 GBP2022-10-31
Plant and equipment
6,600 GBP2023-10-31
8,049 GBP2022-10-31
Trade Debtors/Trade Receivables
1,108 GBP2023-10-31
138,521 GBP2022-10-31
Other Debtors
193,561 GBP2023-10-31
26,250 GBP2022-10-31
Debtors
Amounts falling due after one year
59,970 GBP2023-10-31
26,250 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
436,374 GBP2023-10-31
566,745 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,281 GBP2023-10-31
198,637 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
617,917 GBP2023-10-31
215,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
105,235 GBP2023-10-31
51,805 GBP2022-10-31
Other Creditors
Amounts falling due within one year
739,301 GBP2023-10-31
121,659 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
41,804 GBP2023-10-31
47,302 GBP2022-10-31
Other Creditors
Amounts falling due after one year
2,447,528 GBP2023-10-31
1,199,433 GBP2022-10-31