Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,722,229 GBP2024-10-31
1,730,910 GBP2023-10-31
Fixed Assets - Investments
640,103 GBP2024-10-31
640,000 GBP2023-10-31
Fixed Assets
2,362,332 GBP2024-10-31
2,370,910 GBP2023-10-31
Debtors
181,959 GBP2024-10-31
93,129 GBP2023-10-31
Cash at bank and in hand
6,497 GBP2024-10-31
150,704 GBP2023-10-31
Current Assets
188,456 GBP2024-10-31
243,833 GBP2023-10-31
Creditors
Current
303,993 GBP2024-10-31
612,441 GBP2023-10-31
Net Current Assets/Liabilities
-115,537 GBP2024-10-31
-368,608 GBP2023-10-31
Total Assets Less Current Liabilities
2,246,795 GBP2024-10-31
2,002,302 GBP2023-10-31
Creditors
Non-current
-1,634,532 GBP2024-10-31
-1,858,188 GBP2023-10-31
Net Assets/Liabilities
606,072 GBP2024-10-31
139,038 GBP2023-10-31
Equity
Called up share capital
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Retained earnings (accumulated losses)
516,072 GBP2024-10-31
49,038 GBP2023-10-31
Equity
606,072 GBP2024-10-31
139,038 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,697,146 GBP2024-10-31
1,697,146 GBP2023-10-31
Improvements to leasehold property
88,848 GBP2024-10-31
65,978 GBP2023-10-31
Furniture and fittings
49,926 GBP2024-10-31
44,886 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,835,920 GBP2024-10-31
1,808,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,489 GBP2024-10-31
46,510 GBP2023-10-31
Improvements to leasehold property
14,904 GBP2024-10-31
6,706 GBP2023-10-31
Furniture and fittings
39,298 GBP2024-10-31
23,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,691 GBP2024-10-31
77,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,979 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
8,198 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,637,657 GBP2024-10-31
1,650,636 GBP2023-10-31
Improvements to leasehold property
73,944 GBP2024-10-31
59,272 GBP2023-10-31
Furniture and fittings
10,628 GBP2024-10-31
21,002 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
640,103 GBP2024-10-31
640,000 GBP2023-10-31
Additions to investments
103 GBP2024-10-31
Other Investments Other Than Loans
640,103 GBP2024-10-31
640,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,435 GBP2024-10-31
570 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
85,498 GBP2024-10-31
Other Debtors
Current
18,972 GBP2024-10-31
56,998 GBP2023-10-31
Prepayments
Current
16,172 GBP2024-10-31
35,561 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
181,959 GBP2024-10-31
Amounts falling due within one year, Current
93,129 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
134,124 GBP2024-10-31
11,472 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,409 GBP2024-10-31
33,593 GBP2023-10-31
Amounts owed to group undertakings
Current
65,632 GBP2024-10-31
464,421 GBP2023-10-31
Corporation Tax Payable
Current
2,375 GBP2024-10-31
7,046 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,706 GBP2024-10-31
8,725 GBP2023-10-31
Other Creditors
Current
2,951 GBP2024-10-31
2,495 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
31,078 GBP2024-10-31
53,455 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,634,532 GBP2024-10-31
Non-current, Between one and two years
1,858,188 GBP2023-10-31
Bank Borrowings
Secured
1,768,656 GBP2024-10-31
1,869,660 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-10-31