Average Number of Employees
32022-11-01 ~ 2023-10-31
32022-01-01 ~ 2022-10-31
Property, Plant & Equipment
1,423,714 GBP2023-10-31
1,556,044 GBP2022-10-31
Debtors
9,433 GBP2023-10-31
10,239 GBP2022-10-31
Cash at bank and in hand
78,537 GBP2023-10-31
84,464 GBP2022-10-31
Current Assets
87,970 GBP2023-10-31
94,703 GBP2022-10-31
Creditors
Amounts falling due within one year
860,040 GBP2023-10-31
766,167 GBP2022-10-31
Net Current Assets/Liabilities
772,070 GBP2023-10-31
671,464 GBP2022-10-31
Total Assets Less Current Liabilities
651,644 GBP2023-10-31
884,580 GBP2022-10-31
Creditors
Amounts falling due after one year
934,629 GBP2023-10-31
1,011,429 GBP2022-10-31
Net Assets/Liabilities
-377,573 GBP2023-10-31
-231,128 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-378,573 GBP2023-10-31
-232,128 GBP2022-10-31
Equity
-377,573 GBP2023-10-31
-231,128 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
901,600 GBP2023-10-31
901,600 GBP2022-10-31
Land and buildings, Short leasehold
474,950 GBP2023-10-31
474,950 GBP2022-10-31
Furniture and fittings
230,338 GBP2023-10-31
230,338 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,640,570 GBP2023-10-31
1,635,570 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
105,281 GBP2023-10-31
38,788 GBP2022-10-31
Furniture and fittings
72,941 GBP2023-10-31
26,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,856 GBP2023-10-31
79,526 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
66,493 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
46,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,330 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
873,049 GBP2023-10-31
891,081 GBP2022-10-31
Land and buildings, Short leasehold
369,669 GBP2023-10-31
436,162 GBP2022-10-31
Furniture and fittings
157,397 GBP2023-10-31
203,465 GBP2022-10-31
Trade Debtors/Trade Receivables
3,087 GBP2023-10-31
1,014 GBP2022-10-31
Other Debtors
6,346 GBP2023-10-31
9,225 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,844 GBP2023-10-31
23,795 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,891 GBP2023-10-31
738,488 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
374 GBP2023-10-31
359 GBP2022-10-31
Other Creditors
Amounts falling due within one year
809,931 GBP2023-10-31
3,525 GBP2022-10-31
Amounts falling due after one year
934,629 GBP2023-10-31
1,011,429 GBP2022-10-31