Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
57,704,814 GBP2024-10-31
49,749,278 GBP2023-10-31
Debtors
1,800,959 GBP2024-10-31
1,589,692 GBP2023-10-31
Cash at bank and in hand
1,022,129 GBP2024-10-31
1,021,718 GBP2023-10-31
Current Assets
2,823,088 GBP2024-10-31
2,611,410 GBP2023-10-31
Creditors
Amounts falling due within one year
26,241,204 GBP2024-10-31
23,467,600 GBP2023-10-31
Net Current Assets/Liabilities
23,418,116 GBP2024-10-31
20,856,190 GBP2023-10-31
Total Assets Less Current Liabilities
34,286,698 GBP2024-10-31
28,893,088 GBP2023-10-31
Creditors
Amounts falling due after one year
27,000,000 GBP2024-10-31
23,500,000 GBP2023-10-31
Net Assets/Liabilities
5,784,917 GBP2024-10-31
3,971,156 GBP2023-10-31
Equity
Called up share capital
3,000,000 GBP2024-10-31
3,000,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,928,917 GBP2024-10-31
1,571,293 GBP2023-10-31
Equity
5,784,917 GBP2024-10-31
3,971,156 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Furniture and fittings
5.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,735,000 GBP2023-10-31
Furniture and fittings
187,195 GBP2024-10-31
14,639 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,705,945 GBP2024-10-31
49,749,639 GBP2023-10-31
Property, Plant & Equipment - Disposals
-2,375,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,433,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
57,515,000 GBP2024-10-31
Plant and equipment
3,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,107 GBP2024-10-31
361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131 GBP2024-10-31
361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,515,000 GBP2024-10-31
Plant and equipment
3,726 GBP2024-10-31
Furniture and fittings
186,088 GBP2024-10-31
14,278 GBP2023-10-31
Land and buildings, Owned/Freehold
49,735,000 GBP2023-10-31
Trade Debtors/Trade Receivables
44,528 GBP2024-10-31
71,488 GBP2023-10-31
Other Debtors
1,756,431 GBP2024-10-31
1,518,204 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,741 GBP2024-10-31
9,602 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
544,338 GBP2024-10-31
102,962 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,929,315 GBP2024-10-31
22,569,375 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
237,359 GBP2024-10-31
261,831 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,599 GBP2024-10-31
124,050 GBP2023-10-31
Other Creditors
Amounts falling due within one year
501,852 GBP2024-10-31
399,780 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,000,000 GBP2024-10-31
23,500,000 GBP2023-10-31