Property, Plant & Equipment
4,630,915 GBP2023-10-31
4,600,806 GBP2022-10-31
Fixed Assets
4,712,595 GBP2023-10-31
4,749,506 GBP2022-10-31
Debtors
70,691 GBP2023-10-31
60,639 GBP2022-10-31
Cash at bank and in hand
27,389 GBP2023-10-31
27,514 GBP2022-10-31
Current Assets
98,080 GBP2023-10-31
88,153 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-676,961 GBP2023-10-31
-473,036 GBP2022-10-31
Net Current Assets/Liabilities
-578,881 GBP2023-10-31
-384,883 GBP2022-10-31
Total Assets Less Current Liabilities
4,133,714 GBP2023-10-31
4,364,623 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,569,005 GBP2023-10-31
-4,569,005 GBP2022-10-31
Net Assets/Liabilities
-454,831 GBP2023-10-31
-227,142 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-454,931 GBP2023-10-31
-227,242 GBP2022-10-31
Equity
-454,831 GBP2023-10-31
-227,142 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-10-25 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,552,755 GBP2023-10-31
4,509,764 GBP2022-10-31
Other
101,642 GBP2023-10-31
95,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,654,397 GBP2023-10-31
4,604,764 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-16,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
23,482 GBP2023-10-31
3,958 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,482 GBP2023-10-31
3,958 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
20,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-1,306 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,306 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,552,755 GBP2023-10-31
4,509,764 GBP2022-10-31
Other
78,160 GBP2023-10-31
91,042 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
66,966 GBP2023-10-31
849 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,725 GBP2023-10-31
59,790 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
70,691 GBP2023-10-31
60,639 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,856 GBP2023-10-31
143,328 GBP2022-10-31
Amounts owed to group undertakings
Current
80,000 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
528,105 GBP2023-10-31
329,708 GBP2022-10-31
Creditors
Current
676,961 GBP2023-10-31
473,036 GBP2022-10-31
Other Creditors
Non-current
4,569,005 GBP2023-10-31
4,569,005 GBP2022-10-31