Property, Plant & Equipment
742,367 GBP2023-10-31
762,349 GBP2022-10-31
Investment Property
1,950,000 GBP2023-10-31
1,950,000 GBP2022-10-31
Fixed Assets
2,782,166 GBP2023-10-31
2,823,186 GBP2022-10-31
Total Inventories
453,650 GBP2023-10-31
415,581 GBP2022-10-31
Debtors
Current
143,400 GBP2023-10-31
170,460 GBP2022-10-31
Cash at bank and in hand
886,583 GBP2023-10-31
1,068,982 GBP2022-10-31
Current Assets
1,483,633 GBP2023-10-31
1,655,023 GBP2022-10-31
Net Current Assets/Liabilities
1,268,775 GBP2023-10-31
1,418,865 GBP2022-10-31
Total Assets Less Current Liabilities
4,050,941 GBP2023-10-31
4,242,051 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-61,677 GBP2023-10-31
-32,560 GBP2022-10-31
Net Assets/Liabilities
3,505,664 GBP2023-10-31
3,722,291 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,763 GBP2023-10-31
832,763 GBP2022-10-31
Tools/Equipment for furniture and fittings
21,159 GBP2023-10-31
21,159 GBP2022-10-31
Motor vehicles
122,408 GBP2023-10-31
128,103 GBP2022-10-31
Other
1,535,922 GBP2023-10-31
1,407,708 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,512,252 GBP2023-10-31
2,389,733 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,490 GBP2022-11-01 ~ 2023-10-31
Other
-17,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-33,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
679,745 GBP2023-10-31
664,815 GBP2022-10-31
Tools/Equipment for furniture and fittings
21,158 GBP2023-10-31
21,158 GBP2022-10-31
Motor vehicles
113,650 GBP2023-10-31
127,921 GBP2022-10-31
Other
955,332 GBP2023-10-31
813,490 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,769,885 GBP2023-10-31
1,627,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,930 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,219 GBP2022-11-01 ~ 2023-10-31
Other
150,592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,490 GBP2022-11-01 ~ 2023-10-31
Other
-8,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
153,018 GBP2023-10-31
167,948 GBP2022-10-31
Tools/Equipment for furniture and fittings
1 GBP2023-10-31
1 GBP2022-10-31
Motor vehicles
8,758 GBP2023-10-31
182 GBP2022-10-31
Other
580,590 GBP2023-10-31
594,218 GBP2022-10-31
Investment Property - Fair Value Model
1,950,000 GBP2023-10-31
1,950,000 GBP2022-10-31
Raw materials and consumables
157,030 GBP2023-10-31
105,191 GBP2022-10-31
Finished Goods/Goods for Resale
296,620 GBP2023-10-31
310,390 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,373 GBP2023-10-31
104,419 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
36,751 GBP2023-10-31
48,459 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
143,400 GBP2023-10-31
170,460 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
71,582 GBP2023-10-31
74,820 GBP2022-10-31
Non-current, Amounts falling due after one year
61,677 GBP2023-10-31
32,560 GBP2022-10-31