Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
1,413,986 GBP2022-11-01 ~ 2023-10-31
43,529 GBP2022-01-17 ~ 2022-10-31
Cost of Sales
467,107 GBP2022-11-01 ~ 2023-10-31
1,675 GBP2022-01-17 ~ 2022-10-31
Gross Profit/Loss
946,879 GBP2022-11-01 ~ 2023-10-31
41,854 GBP2022-01-17 ~ 2022-10-31
Administrative Expenses
408,317 GBP2022-11-01 ~ 2023-10-31
357,888 GBP2022-01-17 ~ 2022-10-31
Operating Profit/Loss
538,562 GBP2022-11-01 ~ 2023-10-31
-316,034 GBP2022-01-17 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
602,974 GBP2022-11-01 ~ 2023-10-31
109,007 GBP2022-01-17 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-64,412 GBP2022-11-01 ~ 2023-10-31
-425,041 GBP2022-01-17 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,865 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-79,277 GBP2022-11-01 ~ 2023-10-31
-425,041 GBP2022-01-17 ~ 2022-10-31
Comprehensive Income/Expense
-79,277 GBP2022-11-01 ~ 2023-10-31
-425,041 GBP2022-01-17 ~ 2022-10-31
Property, Plant & Equipment
12,950,262 GBP2023-10-31
12,648,637 GBP2022-10-31
Debtors
135,328 GBP2023-10-31
28,082 GBP2022-10-31
Cash at bank and in hand
58,531 GBP2023-10-31
11,724 GBP2022-10-31
Current Assets
193,859 GBP2023-10-31
39,806 GBP2022-10-31
Creditors
Current
6,633,573 GBP2023-10-31
6,113,483 GBP2022-10-31
Net Current Assets/Liabilities
-6,439,714 GBP2023-10-31
-6,073,677 GBP2022-10-31
Total Assets Less Current Liabilities
6,510,548 GBP2023-10-31
6,574,960 GBP2022-10-31
Creditors
Non-current
-7,000,000 GBP2023-10-31
-7,000,000 GBP2022-10-31
Net Assets/Liabilities
-504,317 GBP2023-10-31
-425,040 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-504,318 GBP2023-10-31
-425,041 GBP2022-10-31
Equity
-504,317 GBP2023-10-31
-425,040 GBP2022-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-17 ~ 2022-10-31
Issue of Equity Instruments
1 GBP2022-01-17 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,277 GBP2022-11-01 ~ 2023-10-31
-425,041 GBP2022-01-17 ~ 2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
42022-01-17 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,833,841 GBP2023-10-31
12,648,637 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,963,198 GBP2023-10-31
12,648,637 GBP2022-10-31
Plant and equipment
48,390 GBP2023-10-31
Furniture and fittings
80,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,839 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,097 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,839 GBP2023-10-31
Furniture and fittings
8,097 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,936 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
12,833,841 GBP2023-10-31
12,648,637 GBP2022-10-31
Plant and equipment
43,551 GBP2023-10-31
Furniture and fittings
72,870 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,821 GBP2023-10-31
27,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
37,802 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
20,705 GBP2023-10-31
1,082 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
135,328 GBP2023-10-31
28,082 GBP2022-10-31
Trade Creditors/Trade Payables
Current
45,518 GBP2023-10-31
68,345 GBP2022-10-31
Amounts owed to group undertakings
Current
6,464,390 GBP2023-10-31
5,992,244 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,822 GBP2023-10-31
2,738 GBP2022-10-31
Other Creditors
Current
12,565 GBP2023-10-31
4,048 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
72,418 GBP2023-10-31
46,108 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31