Intangible Assets
1 GBP2023-10-31
6,102 GBP2022-10-31
Property, Plant & Equipment
20,425,398 GBP2023-10-31
20,208,220 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
20,425,401 GBP2023-10-31
20,214,323 GBP2022-10-31
Total Inventories
11,719 GBP2023-10-31
10,275 GBP2022-10-31
Debtors
364,003 GBP2023-10-31
540,526 GBP2022-10-31
Cash at bank and in hand
3,246,095 GBP2023-10-31
3,338,856 GBP2022-10-31
Current Assets
3,621,817 GBP2023-10-31
3,889,657 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-810,891 GBP2023-10-31
-634,125 GBP2022-10-31
Net Current Assets/Liabilities
3,118,798 GBP2023-10-31
3,653,573 GBP2022-10-31
Total Assets Less Current Liabilities
23,544,199 GBP2023-10-31
23,867,896 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-11,488,156 GBP2023-10-31
-12,229,145 GBP2022-10-31
Net Assets/Liabilities
10,441,533 GBP2023-10-31
10,056,060 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
4,679,797 GBP2023-10-31
4,679,797 GBP2022-10-31
Retained earnings (accumulated losses)
5,761,734 GBP2023-10-31
5,376,261 GBP2022-10-31
Equity
10,441,533 GBP2023-10-31
10,056,060 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
122,192 GBP2023-10-31
122,192 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
122,191 GBP2023-10-31
116,090 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
21,118,876 GBP2023-10-31
20,829,220 GBP2022-10-31
Property, Plant & Equipment - Disposals
-341,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,478 GBP2023-10-31
621,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,044 GBP2022-11-01 ~ 2023-10-31