Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,688,553 GBP2024-10-31
1,688,553 GBP2023-10-31
Fixed Assets
1,688,553 GBP2024-10-31
1,688,553 GBP2023-10-31
Debtors
184,091 GBP2024-10-31
184,091 GBP2023-10-31
Cash at bank and in hand
12,676 GBP2024-10-31
19,813 GBP2023-10-31
Current Assets
196,767 GBP2024-10-31
203,904 GBP2023-10-31
Net Current Assets/Liabilities
-1,078,523 GBP2024-10-31
-1,066,230 GBP2023-10-31
Total Assets Less Current Liabilities
610,030 GBP2024-10-31
622,323 GBP2023-10-31
Creditors
Amounts falling due after one year
-552,654 GBP2024-10-31
-569,675 GBP2023-10-31
Net Assets/Liabilities
57,376 GBP2024-10-31
52,648 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
57,372 GBP2024-10-31
52,644 GBP2023-10-31
28,079 GBP2022-10-31
Equity
57,376 GBP2024-10-31
52,648 GBP2023-10-31
28,083 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,728 GBP2023-11-01 ~ 2024-10-31
24,565 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
4,728 GBP2023-11-01 ~ 2024-10-31
24,565 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,728 GBP2023-11-01 ~ 2024-10-31
24,565 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
4,728 GBP2023-11-01 ~ 2024-10-31
24,565 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,688,553 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,688,553 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,688,553 GBP2024-10-31
1,688,553 GBP2023-10-31
Trade Debtors/Trade Receivables
4,091 GBP2024-10-31
4,091 GBP2023-10-31
Other Debtors
180,000 GBP2024-10-31
180,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,800 GBP2024-10-31
15,600 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,527 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,017,810 GBP2024-10-31
1,011,810 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,010 GBP2024-10-31
9,858 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,303 GBP2024-10-31
1,838 GBP2023-10-31
Other Creditors
Amounts falling due within one year
228,840 GBP2024-10-31
231,028 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
552,654 GBP2024-10-31
569,675 GBP2023-10-31