Property, Plant & Equipment
15,224,299 GBP2024-10-31
Debtors
155,302 GBP2024-10-31
Cash at bank and in hand
13,192 GBP2024-10-31
Current Assets
168,494 GBP2024-10-31
Net Current Assets/Liabilities
-1,726,100 GBP2024-10-31
Total Assets Less Current Liabilities
13,498,199 GBP2024-10-31
Net Assets/Liabilities
228,502 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,180,088 GBP2024-10-31
Furniture and fittings
46,269 GBP2024-10-31
Computers
924 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
15,227,281 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,872 GBP2023-10-13 ~ 2024-10-31
Computers
110 GBP2023-10-13 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,982 GBP2023-10-13 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,872 GBP2024-10-31
Computers
110 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,982 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
15,180,088 GBP2024-10-31
Furniture and fittings
43,397 GBP2024-10-31
Computers
814 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,302 GBP2024-10-31
Other Debtors
Amounts falling due within one year
150,000 GBP2024-10-31
Debtors
Amounts falling due within one year
155,302 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,590 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,616 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,602,500 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,045 GBP2024-10-31
Other Creditors
Amounts falling due within one year
186,743 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
9,900 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
9,230,000 GBP2024-10-31
Average Number of Employees
42023-10-13 ~ 2024-10-31