Property, Plant & Equipment
10,887,938 GBP2024-10-31
10,691,533 GBP2023-10-31
Investment Property
674,000 GBP2024-10-31
674,000 GBP2023-10-31
Fixed Assets
11,561,938 GBP2024-10-31
11,365,533 GBP2023-10-31
Debtors
5,014,528 GBP2024-10-31
521,428 GBP2023-10-31
Cash at bank and in hand
1,204,184 GBP2024-10-31
4,764,120 GBP2023-10-31
Current Assets
8,238,834 GBP2024-10-31
7,295,368 GBP2023-10-31
Net Current Assets/Liabilities
7,102,540 GBP2024-10-31
6,464,696 GBP2023-10-31
Total Assets Less Current Liabilities
18,664,478 GBP2024-10-31
17,830,229 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,216,597 GBP2024-10-31
-3,257,817 GBP2023-10-31
Net Assets/Liabilities
14,838,834 GBP2024-10-31
14,009,783 GBP2023-10-31
Equity
Called up share capital
14,101 GBP2024-10-31
14,101 GBP2023-10-31
Revaluation reserve
55,364 GBP2024-10-31
66,677 GBP2023-10-31
80,501 GBP2022-10-31
Retained earnings (accumulated losses)
14,769,369 GBP2024-10-31
13,929,005 GBP2023-10-31
Equity
14,838,834 GBP2024-10-31
14,009,783 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,799,523 GBP2024-10-31
9,734,523 GBP2023-10-31
Other
4,437,971 GBP2024-10-31
4,126,262 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,237,494 GBP2024-10-31
13,860,785 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-293,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-293,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,037,302 GBP2024-10-31
987,411 GBP2023-10-31
Other
2,312,254 GBP2024-10-31
2,181,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,349,556 GBP2024-10-31
3,169,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,891 GBP2023-11-01 ~ 2024-10-31
Other
361,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-230,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-230,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,762,221 GBP2024-10-31
8,747,112 GBP2023-10-31
Other
2,125,717 GBP2024-10-31
1,944,421 GBP2023-10-31
Investment Property - Fair Value Model
674,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
272,190 GBP2024-10-31
231,242 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,742,338 GBP2024-10-31
290,186 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,014,528 GBP2024-10-31
521,428 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
166,091 GBP2024-10-31
162,143 GBP2023-10-31
Trade Creditors/Trade Payables
Current
622,679 GBP2024-10-31
400,136 GBP2023-10-31
Corporation Tax Payable
Current
246,730 GBP2024-10-31
141,064 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,933 GBP2024-10-31
30,044 GBP2023-10-31
Other Creditors
Current
2,485 GBP2024-10-31
235 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
52,783 GBP2024-10-31
79,059 GBP2023-10-31
Creditors
Current
1,136,294 GBP2024-10-31
830,672 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
72,065 GBP2024-10-31
79,279 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,311 GBP2024-10-31
130,317 GBP2023-10-31
Other Remaining Borrowings
Non-current
3,073,221 GBP2024-10-31
3,048,221 GBP2023-10-31
Creditors
Non-current
3,216,597 GBP2024-10-31
3,257,817 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,101 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
14,101 GBP2024-10-31
14,101 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,308,079 GBP2024-10-31
1,507,850 GBP2023-10-31