Property, Plant & Equipment
325,325 GBP2024-10-31
339,391 GBP2023-10-31
Debtors
1,500 GBP2024-10-31
9,747 GBP2023-10-31
Cash at bank and in hand
39,924 GBP2024-10-31
25,071 GBP2023-10-31
Current Assets
41,424 GBP2024-10-31
34,818 GBP2023-10-31
Net Current Assets/Liabilities
-120,049 GBP2024-10-31
-116,404 GBP2023-10-31
Total Assets Less Current Liabilities
205,276 GBP2024-10-31
222,987 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-263,900 GBP2024-10-31
Net Assets/Liabilities
-58,624 GBP2024-10-31
-40,913 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-58,625 GBP2024-10-31
-40,914 GBP2023-10-31
Equity
-58,624 GBP2024-10-31
-40,913 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
311,796 GBP2023-10-31
Improvements to leasehold property
77,588 GBP2023-10-31
Furniture and fittings
4,824 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
394,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,660 GBP2024-10-31
24,424 GBP2023-10-31
Improvements to leasehold property
33,399 GBP2024-10-31
25,640 GBP2023-10-31
Furniture and fittings
4,824 GBP2024-10-31
4,753 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,883 GBP2024-10-31
54,817 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,236 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
7,759 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
71 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,136 GBP2024-10-31
287,372 GBP2023-10-31
Improvements to leasehold property
44,189 GBP2024-10-31
51,948 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
71 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-10-31
8,169 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
1,578 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,500 GBP2024-10-31
9,747 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
3,480 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,131 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
159,342 GBP2024-10-31
147,742 GBP2023-10-31
Creditors
Current
161,473 GBP2024-10-31
151,222 GBP2023-10-31
Other Creditors
Non-current
263,900 GBP2024-10-31
263,900 GBP2023-10-31