Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,896,876 GBP2023-10-31
2,901,752 GBP2022-10-31
Fixed Assets - Investments
512,478 GBP2023-10-31
186,189 GBP2022-10-31
Fixed Assets
3,409,354 GBP2023-10-31
3,087,941 GBP2022-10-31
Debtors
2,062,640 GBP2023-10-31
1,897,267 GBP2022-10-31
Cash at bank and in hand
787,641 GBP2023-10-31
718,115 GBP2022-10-31
Current Assets
2,850,281 GBP2023-10-31
2,615,382 GBP2022-10-31
Creditors
Amounts falling due within one year
529,204 GBP2023-10-31
950,660 GBP2022-10-31
Net Current Assets/Liabilities
2,321,077 GBP2023-10-31
1,664,722 GBP2022-10-31
Total Assets Less Current Liabilities
5,730,431 GBP2023-10-31
4,752,663 GBP2022-10-31
Creditors
Amounts falling due after one year
2,059,742 GBP2023-10-31
2,138,769 GBP2022-10-31
Net Assets/Liabilities
3,670,689 GBP2023-10-31
2,613,894 GBP2022-10-31
Equity
Called up share capital
131,838 GBP2023-10-31
131,838 GBP2022-10-31
Share premium
663,370 GBP2023-10-31
663,370 GBP2022-10-31
Revaluation reserve
1,774,920 GBP2023-10-31
1,774,920 GBP2022-10-31
Retained earnings (accumulated losses)
1,100,561 GBP2023-10-31
43,766 GBP2022-10-31
Equity
3,670,689 GBP2023-10-31
2,613,894 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,122,845 GBP2023-10-31
2,122,845 GBP2022-10-31
Land and buildings, Long leasehold
794,549 GBP2023-10-31
794,549 GBP2022-10-31
Plant and equipment
462,779 GBP2023-10-31
460,054 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,380,173 GBP2023-10-31
3,377,448 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,588 GBP2023-10-31
447,987 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,297 GBP2023-10-31
475,696 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,122,845 GBP2023-10-31
2,122,845 GBP2022-10-31
Land and buildings, Long leasehold
766,840 GBP2023-10-31
766,840 GBP2022-10-31
Plant and equipment
7,191 GBP2023-10-31
12,067 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1,002,678 GBP2023-10-31
1,576,389 GBP2022-10-31
Additions to investments, Non-current
397,330 GBP2023-10-31
Other Investments Other Than Loans
Non-current
471,170 GBP2023-10-31
144,881 GBP2022-10-31
Amounts invested in assets
Non-current
512,478 GBP2023-10-31
186,189 GBP2022-10-31
Trade Debtors/Trade Receivables
292,332 GBP2023-10-31
175,459 GBP2022-10-31
Amounts owed by group undertakings and participating interests
1,715,683 GBP2023-10-31
1,672,183 GBP2022-10-31
Other Debtors
54,625 GBP2023-10-31
49,625 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,318 GBP2023-10-31
108,570 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,462 GBP2023-10-31
122,828 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
146,319 GBP2023-10-31
504,299 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
67,553 GBP2023-10-31
49,480 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,445 GBP2023-10-31
24,541 GBP2022-10-31
Other Creditors
Amounts falling due within one year
80,107 GBP2023-10-31
140,942 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,059,742 GBP2023-10-31
2,138,769 GBP2022-10-31