Average Number of Employees
1272022-11-01 ~ 2023-10-31
1282021-11-01 ~ 2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
73,998 GBP2022-11-01 ~ 2023-10-31
67,079 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
404,759 GBP2023-10-31
330,761 GBP2022-10-31
263,682 GBP2021-10-31
Property, Plant & Equipment
5,883,430 GBP2023-10-31
5,891,916 GBP2022-10-31
Fixed Assets - Investments
301 GBP2023-10-31
301 GBP2022-10-31
Fixed Assets
5,883,731 GBP2023-10-31
5,892,217 GBP2022-10-31
Debtors
1,719,449 GBP2023-10-31
1,700,082 GBP2022-10-31
Cash at bank and in hand
20,266 GBP2023-10-31
97,332 GBP2022-10-31
Current Assets
1,739,715 GBP2023-10-31
1,797,414 GBP2022-10-31
Creditors
Amounts falling due within one year
3,218,487 GBP2023-10-31
3,358,670 GBP2022-10-31
Net Current Assets/Liabilities
1,478,772 GBP2023-10-31
1,561,256 GBP2022-10-31
Total Assets Less Current Liabilities
4,404,959 GBP2023-10-31
4,330,961 GBP2022-10-31
Creditors
Amounts falling due after one year
4,000,000 GBP2023-10-31
4,000,000 GBP2022-10-31
Net Assets/Liabilities
404,959 GBP2023-10-31
330,961 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Equity
404,959 GBP2023-10-31
330,961 GBP2022-10-31
Profit/Loss
73,998 GBP2022-11-01 ~ 2023-10-31
67,079 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Computers
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
943,672 GBP2023-10-31
943,672 GBP2022-10-31
Land and buildings, Short leasehold
5,015,251 GBP2023-10-31
5,004,351 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,958,923 GBP2023-10-31
5,948,023 GBP2022-10-31
Property, Plant & Equipment - Disposals
-2,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,493 GBP2023-10-31
56,620 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,493 GBP2023-10-31
56,620 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
868,179 GBP2023-10-31
887,052 GBP2022-10-31
Land and buildings, Short leasehold
5,015,251 GBP2023-10-31
5,004,351 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
301 GBP2023-10-31
Non-current
301 GBP2023-10-31
301 GBP2022-10-31
Trade Debtors/Trade Receivables
2,062 GBP2023-10-31
Prepayments/Accrued Income
1,025 GBP2023-10-31
982 GBP2022-10-31
Amount of corporation tax that is recoverable
1,792 GBP2022-10-31
Other Debtors
2,492 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
805 GBP2023-10-31
22,173 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,508 GBP2023-10-31
32,508 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,511 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
3,141,869 GBP2023-10-31
3,262,318 GBP2022-10-31
Other Creditors
Amounts falling due within one year
36,794 GBP2023-10-31
41,671 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31