Property, Plant & Equipment
4,077,235 GBP2024-08-31
1,622,268 GBP2023-10-31
Debtors
7,770 GBP2024-08-31
5,711 GBP2023-10-31
Cash at bank and in hand
5,989 GBP2024-08-31
58,032 GBP2023-10-31
Current Assets
13,759 GBP2024-08-31
63,743 GBP2023-10-31
Net Current Assets/Liabilities
10,159 GBP2024-08-31
45,481 GBP2023-10-31
Total Assets Less Current Liabilities
4,087,394 GBP2024-08-31
1,667,749 GBP2023-10-31
Creditors
Amounts falling due after one year
-803,945 GBP2024-08-31
-688,361 GBP2023-10-31
Net Assets/Liabilities
3,283,449 GBP2024-08-31
728,822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,945,000 GBP2024-08-31
1,620,000 GBP2023-10-31
Furniture and fittings
168,296 GBP2024-08-31
5,270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,113,296 GBP2024-08-31
1,625,270 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,325,000 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,325,000 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,061 GBP2024-08-31
3,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,061 GBP2024-08-31
3,002 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,059 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,059 GBP2023-11-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,945,000 GBP2024-08-31
1,620,000 GBP2023-10-31
Furniture and fittings
132,235 GBP2024-08-31
2,268 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,770 GBP2024-08-31
5,711 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,162 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,600 GBP2024-08-31
2,100 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
803,945 GBP2024-08-31
688,361 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-08-31
02022-11-01 ~ 2023-10-31