Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-09-01 ~ 2022-10-31
Property, Plant & Equipment
1,055,290 GBP2023-10-31
1,050,805 GBP2022-10-31
Fixed Assets - Investments
17,833 GBP2023-10-31
17,833 GBP2022-10-31
Fixed Assets
1,073,123 GBP2023-10-31
1,068,638 GBP2022-10-31
Debtors
4,411 GBP2023-10-31
5,590 GBP2022-10-31
Current assets - Investments
6,456 GBP2023-10-31
15,852 GBP2022-10-31
Cash at bank and in hand
21,167 GBP2023-10-31
8,483 GBP2022-10-31
Current Assets
32,034 GBP2023-10-31
29,925 GBP2022-10-31
Creditors
Current
554,931 GBP2023-10-31
524,386 GBP2022-10-31
Net Current Assets/Liabilities
-522,897 GBP2023-10-31
-494,461 GBP2022-10-31
Total Assets Less Current Liabilities
550,226 GBP2023-10-31
574,177 GBP2022-10-31
Creditors
Non-current
-455,359 GBP2023-10-31
-486,866 GBP2022-10-31
Net Assets/Liabilities
93,091 GBP2023-10-31
86,387 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
92,791 GBP2023-10-31
86,087 GBP2022-10-31
Equity
93,091 GBP2023-10-31
86,387 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,045,940 GBP2023-10-31
1,045,940 GBP2022-10-31
Plant and equipment
12,638 GBP2023-10-31
5,514 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,058,578 GBP2023-10-31
1,051,454 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,288 GBP2023-10-31
649 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,288 GBP2023-10-31
649 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,639 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,045,940 GBP2023-10-31
1,045,940 GBP2022-10-31
Plant and equipment
9,350 GBP2023-10-31
4,865 GBP2022-10-31
Investments in Group Undertakings
3 GBP2023-10-31
3 GBP2022-10-31
Other Investments Other Than Loans
17,830 GBP2023-10-31
17,830 GBP2022-10-31
Amounts invested in assets
17,833 GBP2023-10-31
17,833 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
3 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,646 GBP2023-10-31
2,965 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
765 GBP2023-10-31
2,625 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,411 GBP2023-10-31
5,590 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
47,679 GBP2023-10-31
47,676 GBP2022-10-31
Amounts owed to group undertakings
Current
10,944 GBP2023-10-31
Other Taxation & Social Security Payable
Current
707 GBP2023-10-31
13,902 GBP2022-10-31
Other Creditors
Current
20,312 GBP2023-10-31
58,263 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
455,359 GBP2023-10-31
486,866 GBP2022-10-31
Bank Borrowings
Secured
503,038 GBP2023-10-31
534,542 GBP2022-10-31