Average Number of Employees
242022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment
9,654,631 GBP2023-10-31
10,552,790 GBP2022-10-31
Fixed Assets - Investments
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Fixed Assets
9,656,631 GBP2023-10-31
10,554,790 GBP2022-10-31
Debtors
Current
716,170 GBP2023-10-31
923,551 GBP2022-10-31
Cash at bank and in hand
2,649,304 GBP2023-10-31
3,818,247 GBP2022-10-31
Current Assets
3,365,474 GBP2023-10-31
4,741,798 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,594,337 GBP2023-10-31
-4,626,422 GBP2022-10-31
Net Current Assets/Liabilities
-228,863 GBP2023-10-31
115,376 GBP2022-10-31
Total Assets Less Current Liabilities
9,427,768 GBP2023-10-31
10,670,166 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-436,262 GBP2023-10-31
-987,124 GBP2022-10-31
Equity
Called up share capital
687,000 GBP2023-10-31
687,000 GBP2022-10-31
687,000 GBP2021-11-01
Revaluation reserve
7,268,036 GBP2023-10-31
8,128,218 GBP2022-10-31
8,218,358 GBP2021-11-01
Retained earnings (accumulated losses)
-324,983 GBP2023-10-31
-455,731 GBP2022-10-31
1,416,432 GBP2021-11-01
Equity
7,630,053 GBP2023-10-31
8,359,487 GBP2022-10-31
10,198,062 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
130,748 GBP2022-11-01 ~ 2023-10-31
-1,872,163 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
130,748 GBP2022-11-01 ~ 2023-10-31
-1,872,163 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,748 GBP2022-11-01 ~ 2023-10-31
-1,872,163 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-729,434 GBP2022-11-01 ~ 2023-10-31
-1,838,575 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,531 GBP2023-10-31
109,531 GBP2022-10-31
Furniture and fittings
394,179 GBP2023-10-31
375,081 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,128,710 GBP2023-10-31
11,184,612 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,075,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
77,375 GBP2022-10-31
Furniture and fittings
340,447 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
631,822 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,205 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
26,010 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
145,423 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,580 GBP2023-10-31
Furniture and fittings
366,457 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,079 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
17,951 GBP2023-10-31
32,156 GBP2022-10-31
Furniture and fittings
27,722 GBP2023-10-31
34,634 GBP2022-10-31
Land and buildings
9,608,958 GBP2023-10-31
10,486,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
420,684 GBP2023-10-31
431,080 GBP2022-10-31
Other Debtors
Current
2,083 GBP2023-10-31
157,092 GBP2022-10-31
Prepayments/Accrued Income
Current
293,403 GBP2023-10-31
335,379 GBP2022-10-31
Cash and Cash Equivalents
2,649,304 GBP2023-10-31
3,818,247 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,092,898 GBP2023-10-31
1,167,845 GBP2022-10-31
Amounts owed to group undertakings
Current
3,911 GBP2023-10-31
99 GBP2022-10-31
Taxation/Social Security Payable
Current
50,711 GBP2023-10-31
98,238 GBP2022-10-31
Other Creditors
Current
75,483 GBP2023-10-31
93,954 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
216,034 GBP2023-10-31
223,017 GBP2022-10-31
Creditors
Current
3,594,337 GBP2023-10-31
4,626,422 GBP2022-10-31
Bank Borrowings
Non-current
436,262 GBP2023-10-31
987,124 GBP2022-10-31
Creditors
Non-current
436,262 GBP2023-10-31
987,124 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
436,262 GBP2023-10-31
987,124 GBP2022-10-31
Total Borrowings
436,262 GBP2023-10-31
987,124 GBP2022-10-31
Net Deferred Tax Liability/Asset
-1,361,453 GBP2023-10-31
-1,323,555 GBP2022-10-31
-1,331,221 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,898 GBP2022-11-01 ~ 2023-10-31
7,666 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,153 GBP2023-10-31
3,106 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
687,000 shares2023-10-31
687,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31