Property, Plant & Equipment
10,691,533 GBP2023-10-31
10,624,996 GBP2022-10-31
Investment Property
674,000 GBP2023-10-31
524,000 GBP2022-10-31
Fixed Assets
11,365,533 GBP2023-10-31
11,148,996 GBP2022-10-31
Debtors
521,428 GBP2023-10-31
474,624 GBP2022-10-31
Cash at bank and in hand
4,764,120 GBP2023-10-31
3,052,207 GBP2022-10-31
Current Assets
7,295,368 GBP2023-10-31
5,527,722 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-830,672 GBP2023-10-31
-796,466 GBP2022-10-31
Net Current Assets/Liabilities
6,464,696 GBP2023-10-31
4,731,256 GBP2022-10-31
Total Assets Less Current Liabilities
17,830,229 GBP2023-10-31
15,880,252 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,257,817 GBP2023-10-31
-2,039,177 GBP2022-10-31
Net Assets/Liabilities
14,009,783 GBP2023-10-31
13,348,622 GBP2022-10-31
Equity
Called up share capital
14,101 GBP2023-10-31
14,101 GBP2022-10-31
Revaluation reserve
66,677 GBP2023-10-31
80,501 GBP2022-10-31
97,450 GBP2021-10-31
Retained earnings (accumulated losses)
13,929,005 GBP2023-10-31
13,254,020 GBP2022-10-31
Equity
14,009,783 GBP2023-10-31
13,348,622 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,734,523 GBP2023-10-31
9,734,523 GBP2022-10-31
Other
4,126,262 GBP2023-10-31
3,725,140 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,860,785 GBP2023-10-31
13,459,663 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-1,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
987,411 GBP2023-10-31
937,520 GBP2022-10-31
Other
2,181,841 GBP2023-10-31
1,897,147 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,169,252 GBP2023-10-31
2,834,667 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,891 GBP2022-11-01 ~ 2023-10-31
Other
285,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,818 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-1,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
8,747,112 GBP2023-10-31
8,797,003 GBP2022-10-31
Other
1,944,421 GBP2023-10-31
1,827,993 GBP2022-10-31
Investment Property - Fair Value Model
674,000 GBP2023-10-31
524,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
231,242 GBP2023-10-31
302,633 GBP2022-10-31
Other Debtors
Amounts falling due within one year
290,186 GBP2023-10-31
171,991 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
521,428 GBP2023-10-31
474,624 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
162,143 GBP2023-10-31
134,892 GBP2022-10-31
Trade Creditors/Trade Payables
Current
400,136 GBP2023-10-31
589,225 GBP2022-10-31
Corporation Tax Payable
Current
141,064 GBP2023-10-31
31,751 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,044 GBP2023-10-31
13,488 GBP2022-10-31
Other Creditors
Current
235 GBP2023-10-31
13,687 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
79,059 GBP2023-10-31
6,200 GBP2022-10-31
Creditors
Current
830,672 GBP2023-10-31
796,466 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
79,279 GBP2023-10-31
86,497 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
130,317 GBP2023-10-31
204,459 GBP2022-10-31
Other Remaining Borrowings
Non-current
3,048,221 GBP2023-10-31
1,748,221 GBP2022-10-31
Creditors
Non-current
3,257,817 GBP2023-10-31
2,039,177 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,101 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Equity
Called up share capital
14,101 GBP2023-10-31
14,101 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,760 GBP2022-10-31