Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,052,952 GBP2024-10-31
1,055,290 GBP2023-10-31
Fixed Assets - Investments
17,833 GBP2024-10-31
17,833 GBP2023-10-31
Fixed Assets
1,070,785 GBP2024-10-31
1,073,123 GBP2023-10-31
Debtors
6,200 GBP2024-10-31
4,411 GBP2023-10-31
Current assets - Investments
20,465 GBP2024-10-31
6,456 GBP2023-10-31
Cash at bank and in hand
21,039 GBP2024-10-31
21,167 GBP2023-10-31
Current Assets
47,704 GBP2024-10-31
32,034 GBP2023-10-31
Creditors
Current
592,202 GBP2024-10-31
554,931 GBP2023-10-31
Net Current Assets/Liabilities
-544,498 GBP2024-10-31
-522,897 GBP2023-10-31
Total Assets Less Current Liabilities
526,287 GBP2024-10-31
550,226 GBP2023-10-31
Creditors
Non-current
-395,747 GBP2024-10-31
-455,359 GBP2023-10-31
Net Assets/Liabilities
128,848 GBP2024-10-31
93,091 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
128,548 GBP2024-10-31
92,791 GBP2023-10-31
Equity
128,848 GBP2024-10-31
93,091 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,045,940 GBP2023-10-31
Plant and equipment
12,638 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,058,578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,626 GBP2024-10-31
3,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,626 GBP2024-10-31
3,288 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,338 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,045,940 GBP2024-10-31
1,045,940 GBP2023-10-31
Plant and equipment
7,012 GBP2024-10-31
9,350 GBP2023-10-31
Investments in Group Undertakings
3 GBP2024-10-31
3 GBP2023-10-31
Other Investments Other Than Loans
17,830 GBP2024-10-31
17,830 GBP2023-10-31
Amounts invested in assets
17,833 GBP2024-10-31
17,833 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,479 GBP2024-10-31
Amounts falling due within one year, Current
3,646 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
721 GBP2024-10-31
Amounts falling due within one year, Current
765 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,200 GBP2024-10-31
Amounts falling due within one year, Current
4,411 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
71,676 GBP2024-10-31
47,679 GBP2023-10-31
Amounts owed to group undertakings
Current
8,421 GBP2024-10-31
10,944 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,343 GBP2024-10-31
707 GBP2023-10-31
Other Creditors
Current
23,473 GBP2024-10-31
20,312 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
395,747 GBP2024-10-31
455,359 GBP2023-10-31
Bank Borrowings
Secured
467,423 GBP2024-10-31
503,038 GBP2023-10-31