Property, Plant & Equipment
2,491,332 GBP2022-10-31
2,345,745 GBP2021-10-31
Fixed Assets
2,491,332 GBP2022-10-31
2,345,745 GBP2021-10-31
Debtors
1,550 GBP2022-10-31
1,444 GBP2021-10-31
Cash at bank and in hand
8,773 GBP2022-10-31
6,486 GBP2021-10-31
Current Assets
10,323 GBP2022-10-31
7,930 GBP2021-10-31
Creditors
-1,759,471 GBP2022-10-31
-1,761,255 GBP2021-10-31
Net Current Assets/Liabilities
-1,749,148 GBP2022-10-31
-1,753,325 GBP2021-10-31
Total Assets Less Current Liabilities
742,184 GBP2022-10-31
592,420 GBP2021-10-31
Net Assets/Liabilities
720,101 GBP2022-10-31
565,337 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Revaluation reserve
424,311 GBP2022-10-31
287,470 GBP2021-10-31
Retained earnings (accumulated losses)
295,788 GBP2022-10-31
277,865 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,489,950 GBP2022-10-31
2,343,900 GBP2021-10-31
Furniture and fittings
32,401 GBP2022-10-31
32,401 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,522,351 GBP2022-10-31
2,376,301 GBP2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
136,841 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,019 GBP2022-10-31
30,556 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,019 GBP2022-10-31
30,556 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,489,950 GBP2022-10-31
2,343,900 GBP2021-10-31
Furniture and fittings
1,382 GBP2022-10-31
1,845 GBP2021-10-31
Prepayments/Accrued Income
Current
1,550 GBP2022-10-31
1,444 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,979 GBP2022-10-31
3,085 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-10-31
2,917 GBP2021-10-31
Corporation Tax Payable
Current
11,620 GBP2022-10-31
6,135 GBP2021-10-31
Other Creditors
Current
1,589 GBP2022-10-31
2,089 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
3,020 GBP2022-10-31
2,324 GBP2021-10-31
Amounts owed to directors
Current
1,731,139 GBP2022-10-31
1,742,592 GBP2021-10-31
Creditors
Current
1,759,471 GBP2022-10-31
1,761,255 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
22,083 GBP2022-10-31
27,083 GBP2021-10-31
Dividends paid as a final distribution
5,000 GBP2021-11-01 ~ 2022-10-31
5,000 GBP2020-11-01 ~ 2021-10-31