Property, Plant & Equipment
7,527,862 GBP2024-10-31
6,521,802 GBP2023-10-31
Fixed Assets - Investments
256,716 GBP2024-10-31
256,716 GBP2023-10-31
Fixed Assets
7,784,578 GBP2024-10-31
6,778,518 GBP2023-10-31
Debtors
Non-current
136,766 GBP2024-10-31
414,087 GBP2023-10-31
Debtors
1,264,420 GBP2024-10-31
1,344,107 GBP2023-10-31
Current assets - Investments
169,089 GBP2024-10-31
232,301 GBP2023-10-31
Cash at bank and in hand
126,103 GBP2024-10-31
97,357 GBP2023-10-31
Current Assets
1,696,378 GBP2024-10-31
2,087,852 GBP2023-10-31
Net Current Assets/Liabilities
-54,537 GBP2024-10-31
675,681 GBP2023-10-31
Total Assets Less Current Liabilities
7,730,041 GBP2024-10-31
7,454,199 GBP2023-10-31
Net Assets/Liabilities
4,575,446 GBP2024-10-31
4,037,997 GBP2023-10-31
Equity
Called up share capital
464 GBP2024-10-31
464 GBP2023-10-31
464 GBP2022-10-31
Revaluation reserve
3,893,764 GBP2024-10-31
3,953,129 GBP2023-10-31
3,371,355 GBP2022-10-31
Capital redemption reserve
536 GBP2024-10-31
536 GBP2023-10-31
536 GBP2022-10-31
Retained earnings (accumulated losses)
680,682 GBP2024-10-31
83,868 GBP2023-10-31
1,809 GBP2022-10-31
Equity
4,575,446 GBP2024-10-31
4,037,997 GBP2023-10-31
Profit/Loss
-31,134 GBP2023-11-01 ~ 2024-10-31
1,261,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,166,083 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
1,134,949 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Wages/Salaries
391,488 GBP2023-11-01 ~ 2024-10-31
428,014 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,243 GBP2023-11-01 ~ 2024-10-31
28,214 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
455,788 GBP2023-11-01 ~ 2024-10-31
491,593 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,750,000 GBP2023-10-31
Plant and equipment
63,287 GBP2024-10-31
52,787 GBP2023-10-31
Furniture and fittings
867,764 GBP2024-10-31
836,856 GBP2023-10-31
Motor vehicles
157,745 GBP2024-10-31
157,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,238,796 GBP2024-10-31
7,797,388 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,150,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,838 GBP2024-10-31
19,632 GBP2023-10-31
Furniture and fittings
575,476 GBP2024-10-31
540,762 GBP2023-10-31
Motor vehicles
95,703 GBP2024-10-31
80,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,934 GBP2024-10-31
1,275,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
143,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,206 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
34,714 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,917 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,138,083 GBP2024-10-31
Plant and equipment
35,449 GBP2024-10-31
33,155 GBP2023-10-31
Furniture and fittings
292,288 GBP2024-10-31
296,094 GBP2023-10-31
Motor vehicles
62,042 GBP2024-10-31
77,553 GBP2023-10-31
Owned/Freehold, Land and buildings
6,115,000 GBP2023-10-31
Investments in Subsidiaries
182,822 GBP2024-10-31
182,822 GBP2023-10-31
Amounts invested in assets
256,716 GBP2024-10-31
256,716 GBP2023-10-31
Finished Goods/Goods for Resale
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
57,286 GBP2024-10-31
2,719 GBP2023-10-31
Other Debtors
Current
303,558 GBP2024-10-31
381,193 GBP2023-10-31
Prepayments/Accrued Income
Current
333,576 GBP2024-10-31
257,811 GBP2023-10-31
Other Debtors
Non-current
136,766 GBP2024-10-31
414,087 GBP2023-10-31
Bank Borrowings
2,755,967 GBP2024-10-31
3,083,588 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
321,126 GBP2024-10-31
Non-current, Amounts falling due after one year
2,762,462 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,834 GBP2024-10-31
24,997 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
15,993 GBP2024-10-31
40,990 GBP2023-10-31
Current
14,834 GBP2024-10-31
24,997 GBP2023-10-31
Corporation Tax Payable
Current
61,331 GBP2024-10-31
13,737 GBP2023-10-31
Other Creditors
Current
2,385 GBP2024-10-31
9,308 GBP2023-10-31
Creditors
Current
1,750,915 GBP2024-10-31
1,412,171 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,159 GBP2024-10-31
15,993 GBP2023-10-31