Property, Plant & Equipment
21,358,030 GBP2024-10-31
23,005,286 GBP2023-10-31
Debtors
149,911 GBP2024-10-31
148,448 GBP2023-10-31
Cash at bank and in hand
1,094,427 GBP2024-10-31
478,315 GBP2023-10-31
Current Assets
1,244,338 GBP2024-10-31
626,763 GBP2023-10-31
Creditors
Current
710,364 GBP2024-10-31
687,763 GBP2023-10-31
Net Current Assets/Liabilities
533,974 GBP2024-10-31
-61,000 GBP2023-10-31
Total Assets Less Current Liabilities
21,892,004 GBP2024-10-31
22,944,286 GBP2023-10-31
Net Assets/Liabilities
18,377,414 GBP2024-10-31
19,055,152 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Share premium
3,480 GBP2024-10-31
3,480 GBP2023-10-31
Capital redemption reserve
79,940 GBP2024-10-31
79,940 GBP2023-10-31
Retained earnings (accumulated losses)
12,772,013 GBP2024-10-31
11,982,370 GBP2023-10-31
Equity
18,377,414 GBP2024-10-31
19,055,152 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,351,875 GBP2024-10-31
19,961,875 GBP2023-10-31
Land and buildings, Short leasehold
3,040,845 GBP2023-10-31
Furniture and fittings
4,851 GBP2024-10-31
4,851 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,360,786 GBP2024-10-31
23,007,571 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,606,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,643,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,756 GBP2024-10-31
2,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,756 GBP2024-10-31
2,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,351,875 GBP2024-10-31
19,961,875 GBP2023-10-31
Furniture and fittings
2,095 GBP2024-10-31
2,566 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
115,109 GBP2024-10-31
100,973 GBP2023-10-31
Prepayments
Current
34,802 GBP2024-10-31
47,475 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
149,911 GBP2024-10-31
148,448 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
196,270 GBP2024-10-31
213,993 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,457 GBP2024-10-31
1,802 GBP2023-10-31
Corporation Tax Payable
Current
172,116 GBP2024-10-31
144,220 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,641 GBP2024-10-31
48,713 GBP2023-10-31
Other Creditors
Current
44,126 GBP2024-10-31
48,519 GBP2023-10-31
Accrued Liabilities
Current
246,754 GBP2024-10-31
230,516 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
116,000 GBP2024-10-31
1,739,471 GBP2023-10-31
Between two and five year, Non-current
1,972,967 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Between one and five year
4,400 GBP2024-10-31
4,400 GBP2023-10-31
More than five year
1,925 GBP2024-10-31
3,025 GBP2023-10-31
All periods
7,425 GBP2024-10-31
8,525 GBP2023-10-31
Bank Borrowings
Secured
3,710,336 GBP2024-10-31
3,926,431 GBP2023-10-31