Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,427,992 GBP2024-10-31
11,350,262 GBP2023-10-31
Investment Property
1,600,000 GBP2024-10-31
1,600,000 GBP2023-10-31
Fixed Assets
13,027,992 GBP2024-10-31
12,950,262 GBP2023-10-31
Debtors
Current
160,176 GBP2024-10-31
135,328 GBP2023-10-31
Cash at bank and in hand
138,329 GBP2024-10-31
58,531 GBP2023-10-31
Current Assets
298,505 GBP2024-10-31
193,859 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-6,633,573 GBP2023-10-31
Net Current Assets/Liabilities
-6,502,577 GBP2024-10-31
-6,439,714 GBP2023-10-31
Total Assets Less Current Liabilities
6,525,415 GBP2024-10-31
6,510,548 GBP2023-10-31
Net Assets/Liabilities
-507,978 GBP2024-10-31
-504,317 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-507,979 GBP2024-10-31
-504,318 GBP2023-10-31
Equity
-507,978 GBP2024-10-31
-504,317 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,390 GBP2024-10-31
48,390 GBP2023-10-31
Furniture and fittings
165,203 GBP2024-10-31
80,967 GBP2023-10-31
Buildings
11,240,330 GBP2024-10-31
11,233,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,453,923 GBP2024-10-31
11,363,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,839 GBP2023-10-31
Furniture and fittings
8,097 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,936 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,355 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
12,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,194 GBP2024-10-31
Furniture and fittings
16,737 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,931 GBP2024-10-31
Property, Plant & Equipment
Buildings
11,240,330 GBP2024-10-31
11,233,841 GBP2023-10-31
Plant and equipment
39,196 GBP2024-10-31
43,551 GBP2023-10-31
Furniture and fittings
148,466 GBP2024-10-31
72,870 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
53,050 GBP2024-10-31
76,821 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
82,133 GBP2024-10-31
37,802 GBP2023-10-31
Other Debtors
Current
12,670 GBP2024-10-31
20,705 GBP2023-10-31
Prepayments/Accrued Income
Current
12,323 GBP2024-10-31
Trade Creditors/Trade Payables
Current
45,518 GBP2023-10-31
Amounts owed to group undertakings
Current
6,518,881 GBP2024-10-31
6,464,390 GBP2023-10-31
Taxation/Social Security Payable
Current
163,692 GBP2024-10-31
38,682 GBP2023-10-31
Other Creditors
Current
23,487 GBP2024-10-31
12,565 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
95,022 GBP2024-10-31
72,418 GBP2023-10-31
Creditors
Current
6,801,082 GBP2024-10-31
6,633,573 GBP2023-10-31
Bank Borrowings
Non-current
7,000,000 GBP2024-10-31
7,000,000 GBP2023-10-31
Between two and five year, Non-current
7,000,000 GBP2024-10-31
Non-current, Between two and five year
7,000,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
-33,393 GBP2024-10-31
-14,865 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,528 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,601 GBP2024-10-31
-14,865 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-10-31
180,000 GBP2023-10-31
Between one and five year
585,000 GBP2024-10-31
685,000 GBP2023-10-31
More than five year
160,000 GBP2024-10-31
240,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
925,000 GBP2024-10-31
1,105,000 GBP2023-10-31