Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
568,120 GBP2024-10-31
534,562 GBP2023-10-31
Debtors
32,328 GBP2024-10-31
46,795 GBP2023-10-31
Cash at bank and in hand
389 GBP2024-10-31
7,792 GBP2023-10-31
Current Assets
32,717 GBP2024-10-31
54,587 GBP2023-10-31
Net Current Assets/Liabilities
-12,190 GBP2024-10-31
45,067 GBP2023-10-31
Total Assets Less Current Liabilities
555,930 GBP2024-10-31
579,629 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,373 GBP2023-10-31
Net Assets/Liabilities
555,930 GBP2024-10-31
575,231 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
164,618 GBP2024-10-31
164,618 GBP2023-10-31
Retained earnings (accumulated losses)
391,212 GBP2024-10-31
410,513 GBP2023-10-31
Equity
555,930 GBP2024-10-31
575,231 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
655,000 GBP2023-10-31
Plant and equipment
14,255 GBP2024-10-31
14,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
713,028 GBP2024-10-31
669,255 GBP2023-10-31
Land and buildings, Owned/Freehold
698,773 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,039 GBP2024-10-31
13,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,908 GBP2024-10-31
134,693 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,869 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
567,904 GBP2024-10-31
534,292 GBP2023-10-31
Plant and equipment
216 GBP2024-10-31
270 GBP2023-10-31
Trade Debtors/Trade Receivables
3,200 GBP2023-10-31
Amounts owed by group undertakings and participating interests
30,069 GBP2024-10-31
33,486 GBP2023-10-31
Other Debtors
2,259 GBP2024-10-31
10,109 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,414 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,865 GBP2024-10-31
2,776 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175 GBP2023-10-31
Other Creditors
Amounts falling due within one year
36,042 GBP2024-10-31
4,155 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,373 GBP2023-10-31