Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,688,553 GBP2023-10-31
665,146 GBP2022-10-31
Fixed Assets
1,688,553 GBP2023-10-31
665,146 GBP2022-10-31
Debtors
184,091 GBP2023-10-31
5,341 GBP2022-10-31
Cash at bank and in hand
19,813 GBP2023-10-31
19,932 GBP2022-10-31
Current Assets
203,904 GBP2023-10-31
25,273 GBP2022-10-31
Net Current Assets/Liabilities
-1,066,230 GBP2023-10-31
-41,146 GBP2022-10-31
Total Assets Less Current Liabilities
622,323 GBP2023-10-31
624,000 GBP2022-10-31
Creditors
Amounts falling due after one year
-569,675 GBP2023-10-31
-595,917 GBP2022-10-31
Net Assets/Liabilities
52,648 GBP2023-10-31
28,083 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
52,644 GBP2023-10-31
28,079 GBP2022-10-31
11,199 GBP2021-10-31
Equity
52,648 GBP2023-10-31
28,083 GBP2022-10-31
11,203 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
24,565 GBP2022-11-01 ~ 2023-10-31
16,880 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
24,565 GBP2022-11-01 ~ 2023-10-31
16,880 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,565 GBP2022-11-01 ~ 2023-10-31
16,880 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
24,565 GBP2022-11-01 ~ 2023-10-31
16,880 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,688,553 GBP2023-10-31
665,146 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,688,553 GBP2023-10-31
665,146 GBP2022-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,688,553 GBP2023-10-31
Land and buildings, Owned/Freehold
665,146 GBP2022-10-31
Trade Debtors/Trade Receivables
4,091 GBP2023-10-31
5,341 GBP2022-10-31
Other Debtors
180,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,600 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,011,810 GBP2023-10-31
45,403 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
9,858 GBP2023-10-31
6,619 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,838 GBP2023-10-31
2,497 GBP2022-10-31
Other Creditors
Amounts falling due within one year
231,028 GBP2023-10-31
11,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
569,675 GBP2023-10-31
595,917 GBP2022-10-31