Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,286,386 GBP2024-10-31
1,423,714 GBP2023-10-31
Debtors
25,813 GBP2024-10-31
9,433 GBP2023-10-31
Cash at bank and in hand
160,208 GBP2024-10-31
78,537 GBP2023-10-31
Current Assets
186,021 GBP2024-10-31
87,970 GBP2023-10-31
Creditors
Amounts falling due within one year
985,170 GBP2024-10-31
860,040 GBP2023-10-31
Net Current Assets/Liabilities
799,149 GBP2024-10-31
772,070 GBP2023-10-31
Total Assets Less Current Liabilities
487,237 GBP2024-10-31
651,644 GBP2023-10-31
Creditors
Amounts falling due after one year
781,028 GBP2024-10-31
934,629 GBP2023-10-31
Net Assets/Liabilities
-378,703 GBP2024-10-31
-377,573 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-379,703 GBP2024-10-31
-378,573 GBP2023-10-31
Equity
-378,703 GBP2024-10-31
-377,573 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
474,950 GBP2024-10-31
Furniture and fittings
230,338 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,640,570 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
171,773 GBP2024-10-31
105,281 GBP2023-10-31
Furniture and fittings
119,008 GBP2024-10-31
72,941 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,184 GBP2024-10-31
216,856 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
66,492 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
46,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
303,177 GBP2024-10-31
369,669 GBP2023-10-31
Furniture and fittings
111,330 GBP2024-10-31
157,397 GBP2023-10-31
Trade Debtors/Trade Receivables
19,180 GBP2024-10-31
3,087 GBP2023-10-31
Other Debtors
6,633 GBP2024-10-31
6,346 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,972 GBP2024-10-31
16,844 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,891 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,825 GBP2024-10-31
374 GBP2023-10-31
Other Creditors
Amounts falling due within one year
961,373 GBP2024-10-31
809,931 GBP2023-10-31
Amounts falling due after one year
781,028 GBP2024-10-31
934,629 GBP2023-10-31