Property, Plant & Equipment
6,125,752 GBP2023-10-31
6,065,234 GBP2022-10-31
Debtors
248,074 GBP2023-10-31
197,261 GBP2022-10-31
Cash at bank and in hand
524,463 GBP2023-10-31
230,629 GBP2022-10-31
Current Assets
772,537 GBP2023-10-31
427,890 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,893,302 GBP2023-10-31
-2,595,140 GBP2022-10-31
Net Current Assets/Liabilities
-2,120,765 GBP2023-10-31
-2,167,250 GBP2022-10-31
Total Assets Less Current Liabilities
4,004,987 GBP2023-10-31
3,897,984 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,072,916 GBP2023-10-31
-4,250,000 GBP2022-10-31
Net Assets/Liabilities
-67,929 GBP2023-10-31
-352,016 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-67,930 GBP2023-10-31
-352,017 GBP2022-10-31
Equity
-67,929 GBP2023-10-31
-352,016 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,795,345 GBP2023-10-31
5,680,914 GBP2022-10-31
Furniture and fittings
445,018 GBP2023-10-31
432,908 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,240,363 GBP2023-10-31
6,113,822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
114,611 GBP2023-10-31
48,588 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,611 GBP2023-10-31
48,588 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
66,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,795,345 GBP2023-10-31
5,680,914 GBP2022-10-31
Furniture and fittings
330,407 GBP2023-10-31
384,320 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
33,487 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,662 GBP2023-10-31
10,019 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
248,074 GBP2023-10-31
197,261 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
177,084 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
29,446 GBP2023-10-31
74,299 GBP2022-10-31
Amounts owed to group undertakings
Current
2,423,987 GBP2023-10-31
2,358,987 GBP2022-10-31
Corporation Tax Payable
Current
2,876 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,661 GBP2023-10-31
13,877 GBP2022-10-31
Other Creditors
Current
243,248 GBP2023-10-31
147,977 GBP2022-10-31
Creditors
Current
2,893,302 GBP2023-10-31
2,595,140 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,072,916 GBP2023-10-31
4,250,000 GBP2022-10-31