Property, Plant & Equipment
9,172,627 GBP2023-10-31
9,166,178 GBP2022-10-31
Investment Property
1,026,695 GBP2023-10-31
1,026,695 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
10,199,323 GBP2023-10-31
10,192,874 GBP2022-10-31
Debtors
9,894 GBP2023-10-31
10,566 GBP2022-10-31
Current assets - Investments
2,877,946 GBP2023-10-31
2,175,795 GBP2022-10-31
Cash at bank and in hand
1,410,406 GBP2023-10-31
1,435,268 GBP2022-10-31
Current Assets
4,299,646 GBP2023-10-31
3,626,829 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,418,445 GBP2023-10-31
-996,156 GBP2022-10-31
Net Current Assets/Liabilities
2,881,201 GBP2023-10-31
2,630,673 GBP2022-10-31
Total Assets Less Current Liabilities
13,080,524 GBP2023-10-31
12,823,547 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-192,376 GBP2023-10-31
-442,437 GBP2022-10-31
Net Assets/Liabilities
11,933,512 GBP2023-10-31
11,411,498 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
61,502 GBP2023-10-31
61,502 GBP2022-10-31
Revaluation reserve
7,862,440 GBP2023-10-31
7,862,440 GBP2022-10-31
Retained earnings (accumulated losses)
4,009,470 GBP2023-10-31
3,487,456 GBP2022-10-31
Equity
11,933,512 GBP2023-10-31
11,411,498 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,100,000 GBP2023-10-31
9,100,000 GBP2022-10-31
Other
301,831 GBP2023-10-31
282,439 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,401,831 GBP2023-10-31
9,382,439 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
229,204 GBP2023-10-31
216,261 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,204 GBP2023-10-31
216,261 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
12,943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
9,100,000 GBP2023-10-31
9,100,000 GBP2022-10-31
Other
72,627 GBP2023-10-31
66,178 GBP2022-10-31
Investment Property - Fair Value Model
1,026,695 GBP2022-10-31
Investments in group undertakings and participating interests
1 GBP2023-10-31
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
908 GBP2023-10-31
10,566 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,986 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,894 GBP2023-10-31
10,566 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
52,388 GBP2023-10-31
45,156 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,498 GBP2023-10-31
24,016 GBP2022-10-31
Other Taxation & Social Security Payable
Current
331,515 GBP2023-10-31
272,331 GBP2022-10-31
Other Creditors
Current
1,001,044 GBP2023-10-31
654,653 GBP2022-10-31
Creditors
Current
1,418,445 GBP2023-10-31
996,156 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
192,376 GBP2023-10-31
442,437 GBP2022-10-31