Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
478,653 GBP2023-10-31
516,372 GBP2022-10-31
Debtors
100 GBP2023-10-31
100 GBP2022-10-31
Cash at bank and in hand
4,874 GBP2023-10-31
5,695 GBP2022-10-31
Current Assets
4,974 GBP2023-10-31
5,795 GBP2022-10-31
Creditors
Amounts falling due within one year
160,378 GBP2023-10-31
101,037 GBP2022-10-31
Net Current Assets/Liabilities
155,404 GBP2023-10-31
95,242 GBP2022-10-31
Total Assets Less Current Liabilities
323,249 GBP2023-10-31
421,130 GBP2022-10-31
Creditors
Amounts falling due after one year
231,607 GBP2023-10-31
264,517 GBP2022-10-31
Net Assets/Liabilities
190,552 GBP2023-10-31
237,180 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
190,452 GBP2023-10-31
237,080 GBP2022-10-31
Equity
190,552 GBP2023-10-31
237,180 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749,455 GBP2023-10-31
749,455 GBP2022-10-31
Motor vehicles
22,524 GBP2023-10-31
49,067 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
771,979 GBP2023-10-31
798,522 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-26,543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,802 GBP2023-10-31
240,824 GBP2022-10-31
Motor vehicles
22,524 GBP2023-10-31
41,326 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,326 GBP2023-10-31
282,150 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
478,653 GBP2023-10-31
508,631 GBP2022-10-31
Motor vehicles
7,741 GBP2022-10-31
Other Debtors
100 GBP2023-10-31
100 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
129,142 GBP2023-10-31
31,639 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
15,387 GBP2023-10-31
15,387 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,021 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,849 GBP2023-10-31
14,990 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
231,607 GBP2023-10-31
264,517 GBP2022-10-31