Property, Plant & Equipment
2,669,680 GBP2023-10-31
2,635,605 GBP2022-10-31
Debtors
33,505 GBP2023-10-31
10,721 GBP2022-10-31
Cash at bank and in hand
69,069 GBP2023-10-31
10,400 GBP2022-10-31
Current Assets
102,574 GBP2023-10-31
21,121 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-126,675 GBP2023-10-31
-441,604 GBP2022-10-31
Net Current Assets/Liabilities
-24,101 GBP2023-10-31
-420,483 GBP2022-10-31
Total Assets Less Current Liabilities
2,645,579 GBP2023-10-31
2,215,122 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,893,590 GBP2023-10-31
-1,475,587 GBP2022-10-31
Net Assets/Liabilities
751,989 GBP2023-10-31
739,535 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Share premium
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Revaluation reserve
58,197 GBP2023-10-31
58,197 GBP2022-10-31
Retained earnings (accumulated losses)
93,788 GBP2023-10-31
81,334 GBP2022-10-31
Equity
751,989 GBP2023-10-31
739,535 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,611,585 GBP2023-10-31
2,611,585 GBP2022-10-31
Other
68,629 GBP2023-10-31
28,099 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,680,214 GBP2023-10-31
2,639,684 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
10,534 GBP2023-10-31
4,079 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,534 GBP2023-10-31
4,079 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
6,455 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,455 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,611,585 GBP2023-10-31
2,611,585 GBP2022-10-31
Other
58,095 GBP2023-10-31
24,020 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,273 GBP2023-10-31
4,562 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,232 GBP2023-10-31
6,159 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
33,505 GBP2023-10-31
10,721 GBP2022-10-31
Trade Creditors/Trade Payables
Current
30,287 GBP2023-10-31
33,625 GBP2022-10-31
Corporation Tax Payable
Current
2,466 GBP2023-10-31
7,770 GBP2022-10-31
Other Creditors
Current
93,922 GBP2023-10-31
400,209 GBP2022-10-31
Creditors
Current
126,675 GBP2023-10-31
441,604 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,193,590 GBP2023-10-31
775,587 GBP2022-10-31
Other Creditors
Non-current
700,000 GBP2023-10-31
700,000 GBP2022-10-31
Creditors
Non-current
1,893,590 GBP2023-10-31
1,475,587 GBP2022-10-31