Property, Plant & Equipment
5,404,029 GBP2023-10-31
5,344,359 GBP2022-10-31
Debtors
316,979 GBP2023-10-31
140,528 GBP2022-10-31
Cash at bank and in hand
648,018 GBP2023-10-31
472,570 GBP2022-10-31
Current Assets
964,997 GBP2023-10-31
613,098 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,920,622 GBP2023-10-31
-2,849,219 GBP2022-10-31
Net Current Assets/Liabilities
-1,955,625 GBP2023-10-31
-2,236,121 GBP2022-10-31
Total Assets Less Current Liabilities
3,448,404 GBP2023-10-31
3,108,238 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,256,944 GBP2023-10-31
-3,350,000 GBP2022-10-31
Net Assets/Liabilities
191,460 GBP2023-10-31
-241,762 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
191,459 GBP2023-10-31
-241,763 GBP2022-10-31
Equity
191,460 GBP2023-10-31
-241,762 GBP2022-10-31
Average Number of Employees
512022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,050,835 GBP2023-10-31
4,940,622 GBP2022-10-31
Furniture and fittings
456,527 GBP2023-10-31
439,562 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,507,362 GBP2023-10-31
5,380,184 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
103,333 GBP2023-10-31
35,825 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,333 GBP2023-10-31
35,825 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
67,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,050,835 GBP2023-10-31
4,940,622 GBP2022-10-31
Furniture and fittings
353,194 GBP2023-10-31
403,737 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
21,326 GBP2023-10-31
1,642 GBP2022-10-31
Other Debtors
Amounts falling due within one year
15,821 GBP2023-10-31
14,257 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
316,979 GBP2023-10-31
140,528 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
93,056 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,782 GBP2023-10-31
229,876 GBP2022-10-31
Amounts owed to group undertakings
Current
2,477,201 GBP2023-10-31
2,476,326 GBP2022-10-31
Corporation Tax Payable
Current
31,479 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,342 GBP2023-10-31
14,293 GBP2022-10-31
Other Creditors
Current
271,762 GBP2023-10-31
128,724 GBP2022-10-31
Creditors
Current
2,920,622 GBP2023-10-31
2,849,219 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,256,944 GBP2023-10-31
3,350,000 GBP2022-10-31