Property, Plant & Equipment
6,058,999 GBP2024-10-31
6,125,752 GBP2023-10-31
Debtors
55,171 GBP2024-10-31
248,074 GBP2023-10-31
Cash at bank and in hand
432,988 GBP2024-10-31
524,463 GBP2023-10-31
Current Assets
488,159 GBP2024-10-31
772,537 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,115,685 GBP2024-10-31
-2,893,302 GBP2023-10-31
Net Current Assets/Liabilities
-1,627,526 GBP2024-10-31
-2,120,765 GBP2023-10-31
Total Assets Less Current Liabilities
4,431,473 GBP2024-10-31
4,004,987 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,836,804 GBP2024-10-31
Net Assets/Liabilities
503,862 GBP2024-10-31
-67,929 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
503,861 GBP2024-10-31
-67,930 GBP2023-10-31
Equity
503,862 GBP2024-10-31
-67,929 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,795,345 GBP2023-10-31
Furniture and fittings
445,018 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,240,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Furniture and fittings
181,364 GBP2024-10-31
114,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,364 GBP2024-10-31
114,611 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,795,345 GBP2024-10-31
Furniture and fittings
263,654 GBP2024-10-31
330,407 GBP2023-10-31
Land and buildings, Owned/Freehold
5,795,345 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,696 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,475 GBP2024-10-31
11,662 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
55,171 GBP2024-10-31
248,074 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
236,112 GBP2024-10-31
177,084 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,663 GBP2024-10-31
29,446 GBP2023-10-31
Amounts owed to group undertakings
Current
1,473,987 GBP2024-10-31
2,423,987 GBP2023-10-31
Corporation Tax Payable
Current
3 GBP2024-10-31
2,876 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,025 GBP2024-10-31
16,661 GBP2023-10-31
Other Creditors
Current
350,895 GBP2024-10-31
243,248 GBP2023-10-31
Creditors
Current
2,115,685 GBP2024-10-31
2,893,302 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,836,804 GBP2024-10-31
4,072,916 GBP2023-10-31
Bank Borrowings
4,072,916 GBP2024-10-31
4,250,000 GBP2023-10-31
Total Borrowings
Current
236,112 GBP2024-10-31
177,084 GBP2023-10-31
Non-current
3,836,804 GBP2024-10-31
4,072,916 GBP2023-10-31