Property, Plant & Equipment
4,855,095 GBP2023-10-31
4,890,837 GBP2022-10-31
Debtors
167,147 GBP2023-10-31
62,498 GBP2022-10-31
Cash at bank and in hand
635,625 GBP2023-10-31
249,258 GBP2022-10-31
Current Assets
802,772 GBP2023-10-31
311,756 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,757,160 GBP2023-10-31
-2,319,869 GBP2022-10-31
Net Current Assets/Liabilities
-954,388 GBP2023-10-31
-2,008,113 GBP2022-10-31
Total Assets Less Current Liabilities
3,900,707 GBP2023-10-31
2,882,724 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,755,000 GBP2023-10-31
-2,755,000 GBP2022-10-31
Net Assets/Liabilities
1,145,707 GBP2023-10-31
113,092 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,145,706 GBP2023-10-31
113,091 GBP2022-10-31
Equity
1,145,707 GBP2023-10-31
113,092 GBP2022-10-31
Average Number of Employees
492022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,667,078 GBP2023-10-31
4,667,078 GBP2022-10-31
Other
283,812 GBP2023-10-31
277,546 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,950,890 GBP2023-10-31
4,944,624 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
95,795 GBP2023-10-31
53,787 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,795 GBP2023-10-31
53,787 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
42,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,667,078 GBP2023-10-31
4,667,078 GBP2022-10-31
Other
188,017 GBP2023-10-31
223,759 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
26,604 GBP2023-10-31
40,432 GBP2022-10-31
Other Debtors
Amounts falling due within one year
25,448 GBP2023-10-31
22,066 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
167,147 GBP2023-10-31
62,498 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
145,000 GBP2023-10-31
145,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36,006 GBP2023-10-31
69,474 GBP2022-10-31
Amounts owed to group undertakings
Current
1,062,736 GBP2023-10-31
1,841,993 GBP2022-10-31
Corporation Tax Payable
Current
212,238 GBP2023-10-31
14,749 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,103 GBP2023-10-31
25,644 GBP2022-10-31
Other Creditors
Current
268,077 GBP2023-10-31
223,009 GBP2022-10-31
Creditors
Current
1,757,160 GBP2023-10-31
2,319,869 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,755,000 GBP2023-10-31
2,755,000 GBP2022-10-31
Bank Borrowings
2,900,000 GBP2023-10-31
2,900,000 GBP2022-10-31
Total Borrowings
Current
145,000 GBP2023-10-31
145,000 GBP2022-10-31
Non-current
2,755,000 GBP2023-10-31
2,755,000 GBP2022-10-31