Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
49,749,278 GBP2023-10-31
7,775,000 GBP2022-10-31
Debtors
1,589,692 GBP2023-10-31
80,457 GBP2022-10-31
Cash at bank and in hand
1,021,718 GBP2023-10-31
12,829 GBP2022-10-31
Current Assets
2,611,410 GBP2023-10-31
93,286 GBP2022-10-31
Creditors
Amounts falling due within one year
23,467,600 GBP2023-10-31
6,904,240 GBP2022-10-31
Net Current Assets/Liabilities
20,856,190 GBP2023-10-31
6,810,954 GBP2022-10-31
Total Assets Less Current Liabilities
28,893,088 GBP2023-10-31
964,046 GBP2022-10-31
Creditors
Amounts falling due after one year
23,500,000 GBP2023-10-31
Net Assets/Liabilities
3,971,156 GBP2023-10-31
818,164 GBP2022-10-31
Equity
Called up share capital
3,000,000 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,571,293 GBP2023-10-31
196,242 GBP2022-10-31
Equity
3,971,156 GBP2023-10-31
818,164 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.052022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,735,000 GBP2023-10-31
7,775,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
49,749,639 GBP2023-10-31
7,775,000 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-845,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,639 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,735,000 GBP2023-10-31
7,775,000 GBP2022-10-31
Furniture and fittings
14,278 GBP2023-10-31
Trade Debtors/Trade Receivables
71,488 GBP2023-10-31
3,600 GBP2022-10-31
Other Debtors
1,518,204 GBP2023-10-31
76,857 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,602 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,962 GBP2023-10-31
5,346 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,569,375 GBP2023-10-31
6,744,620 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
261,831 GBP2023-10-31
42,520 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,050 GBP2023-10-31
23,837 GBP2022-10-31
Other Creditors
Amounts falling due within one year
399,780 GBP2023-10-31
87,917 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,500,000 GBP2023-10-31