Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
596,514 GBP2024-10-31
596,446 GBP2023-10-31
Debtors
456 GBP2024-10-31
530 GBP2023-10-31
Cash at bank and in hand
11,548 GBP2024-10-31
18,189 GBP2023-10-31
Current Assets
12,004 GBP2024-10-31
18,719 GBP2023-10-31
Creditors
Current
17,104 GBP2024-10-31
18,334 GBP2023-10-31
Net Current Assets/Liabilities
-5,100 GBP2024-10-31
385 GBP2023-10-31
Total Assets Less Current Liabilities
591,414 GBP2024-10-31
596,831 GBP2023-10-31
Creditors
Non-current
-227,660 GBP2024-10-31
-237,002 GBP2023-10-31
Net Assets/Liabilities
363,729 GBP2024-10-31
359,792 GBP2023-10-31
Equity
Called up share capital
335,000 GBP2024-10-31
335,000 GBP2023-10-31
Retained earnings (accumulated losses)
28,729 GBP2024-10-31
24,792 GBP2023-10-31
Equity
363,729 GBP2024-10-31
359,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,025 GBP2024-10-31
596,025 GBP2023-10-31
Plant and equipment
260 GBP2024-10-31
260 GBP2023-10-31
Furniture and fittings
12,583 GBP2024-10-31
12,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
608,868 GBP2024-10-31
609,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2024-10-31
65 GBP2023-10-31
Furniture and fittings
12,224 GBP2024-10-31
12,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,354 GBP2024-10-31
12,554 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
596,025 GBP2024-10-31
596,025 GBP2023-10-31
Plant and equipment
130 GBP2024-10-31
195 GBP2023-10-31
Furniture and fittings
359 GBP2024-10-31
226 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
456 GBP2024-10-31
530 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,930 GBP2024-10-31
9,376 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,692 GBP2024-10-31
4,669 GBP2023-10-31
Other Creditors
Current
2,482 GBP2024-10-31
4,289 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
227,660 GBP2024-10-31
237,002 GBP2023-10-31
Bank Borrowings
Secured
236,590 GBP2024-10-31
246,378 GBP2023-10-31