Property, Plant & Equipment
519,689 GBP2023-10-31
504,755 GBP2022-10-31
Investment Property
300,000 GBP2023-10-31
1,105,613 GBP2022-10-31
Fixed Assets
819,689 GBP2023-10-31
1,610,368 GBP2022-10-31
Debtors
480,767 GBP2023-10-31
536,699 GBP2022-10-31
Cash at bank and in hand
544,254 GBP2023-10-31
796,119 GBP2022-10-31
Current Assets
2,419,737 GBP2023-10-31
2,452,663 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-429,405 GBP2023-10-31
-243,676 GBP2022-10-31
Net Current Assets/Liabilities
1,990,332 GBP2023-10-31
2,208,987 GBP2022-10-31
Total Assets Less Current Liabilities
2,810,021 GBP2023-10-31
3,819,355 GBP2022-10-31
Net Assets/Liabilities
2,755,686 GBP2023-10-31
3,772,472 GBP2022-10-31
Equity
Called up share capital
67 GBP2023-10-31
67 GBP2022-10-31
Revaluation reserve
200,000 GBP2023-10-31
295,256 GBP2022-10-31
Capital redemption reserve
38 GBP2023-10-31
38 GBP2022-10-31
Retained earnings (accumulated losses)
2,555,581 GBP2023-10-31
3,477,111 GBP2022-10-31
Equity
2,755,686 GBP2023-10-31
3,772,472 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Other
231,179 GBP2023-10-31
208,074 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
731,179 GBP2023-10-31
708,074 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
211,490 GBP2023-10-31
203,319 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,490 GBP2023-10-31
203,319 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
8,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-10-31
500,000 GBP2022-10-31
Other
19,689 GBP2023-10-31
4,755 GBP2022-10-31
Investment Property - Fair Value Model
300,000 GBP2023-10-31
1,105,613 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-816,143 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
425,627 GBP2023-10-31
500,717 GBP2022-10-31
Other Debtors
Amounts falling due within one year
55,140 GBP2023-10-31
35,982 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
480,767 GBP2023-10-31
536,699 GBP2022-10-31
Trade Creditors/Trade Payables
Current
274,936 GBP2023-10-31
158,091 GBP2022-10-31
Corporation Tax Payable
Current
42,959 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
111,510 GBP2023-10-31
85,585 GBP2022-10-31
Creditors
Current
429,405 GBP2023-10-31
243,676 GBP2022-10-31