Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
19,009,131 GBP2024-10-31
20,425,399 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
19,009,133 GBP2024-10-31
20,425,402 GBP2023-10-31
Debtors
920,220 GBP2024-10-31
671,876 GBP2023-10-31
Cash at bank and in hand
3,047,176 GBP2024-10-31
3,246,095 GBP2023-10-31
Current Assets
3,982,841 GBP2024-10-31
3,929,690 GBP2023-10-31
Net Current Assets/Liabilities
2,803,256 GBP2024-10-31
2,894,628 GBP2023-10-31
Total Assets Less Current Liabilities
21,812,389 GBP2024-10-31
23,320,030 GBP2023-10-31
Net Assets/Liabilities
11,157,919 GBP2024-10-31
10,441,533 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
4,679,797 GBP2024-10-31
4,679,797 GBP2023-10-31
Retained earnings (accumulated losses)
6,478,120 GBP2024-10-31
5,761,734 GBP2023-10-31
Equity
11,157,919 GBP2024-10-31
10,441,533 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,604,003 GBP2024-10-31
20,034,897 GBP2023-10-31
Other
1,176,614 GBP2024-10-31
1,083,979 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,780,617 GBP2024-10-31
21,118,876 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,965,551 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,965,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
771,486 GBP2024-10-31
693,477 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,486 GBP2024-10-31
693,477 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
78,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,604,003 GBP2024-10-31
20,034,897 GBP2023-10-31
Other
405,128 GBP2024-10-31
390,502 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
311,817 GBP2024-10-31
144,690 GBP2023-10-31
Other Debtors
Amounts falling due within one year
473,403 GBP2024-10-31
527,186 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
785,220 GBP2024-10-31
Amounts falling due within one year, Current
671,876 GBP2023-10-31
Other Debtors
Amounts falling due after one year
135,000 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
208,000 GBP2024-10-31
229,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
248,555 GBP2024-10-31
281,298 GBP2023-10-31
Other Taxation & Social Security Payable
Current
432,363 GBP2024-10-31
251,439 GBP2023-10-31
Other Creditors
Current
290,667 GBP2024-10-31
273,325 GBP2023-10-31
Creditors
Current
1,179,585 GBP2024-10-31
1,035,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,414,766 GBP2024-10-31
8,024,726 GBP2023-10-31
Other Creditors
Non-current
3,845,918 GBP2024-10-31
3,463,431 GBP2023-10-31
Creditors
Non-current
9,260,684 GBP2024-10-31
11,488,157 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,523,567 GBP2024-10-31
4,574,853 GBP2023-10-31