Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
7,463,509 GBP2024-10-31
7,463,911 GBP2023-10-31
Fixed Assets
7,463,509 GBP2024-10-31
7,463,911 GBP2023-10-31
Debtors
366,666 GBP2024-10-31
135,457 GBP2023-10-31
Cash at bank and in hand
319,076 GBP2024-10-31
40,309 GBP2023-10-31
Current Assets
685,742 GBP2024-10-31
175,766 GBP2023-10-31
Net Current Assets/Liabilities
212,773 GBP2024-10-31
114,585 GBP2023-10-31
Total Assets Less Current Liabilities
7,676,282 GBP2024-10-31
7,578,496 GBP2023-10-31
Net Assets/Liabilities
7,237,552 GBP2024-10-31
7,089,715 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
7,237,551 GBP2024-10-31
7,089,714 GBP2023-10-31
Equity
7,237,552 GBP2024-10-31
7,089,715 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,279,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
454,859 GBP2024-10-31
422,702 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,733,859 GBP2024-10-31
7,701,702 GBP2023-10-31
Land and buildings, Owned/Freehold
7,279,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
270,350 GBP2024-10-31
237,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,350 GBP2024-10-31
237,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,279,000 GBP2024-10-31
7,279,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
184,509 GBP2024-10-31
184,912 GBP2023-10-31
Investment Property - Fair Value Model
7,279,000 GBP2024-10-31
7,279,000 GBP2023-10-31
Trade Debtors/Trade Receivables
18,805 GBP2024-10-31
40,422 GBP2023-10-31
Other Debtors
347,861 GBP2024-10-31
95,035 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,659 GBP2024-10-31
34,902 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
1,055 GBP2023-10-31
Other Creditors
Amounts falling due within one year
220,310 GBP2024-10-31
25,224 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
438,730 GBP2024-10-31
488,781 GBP2023-10-31
Deferred Tax Liabilities
438,730 GBP2024-10-31
488,781 GBP2023-10-31