Property, Plant & Equipment
237,030 GBP2024-10-31
261,126 GBP2023-10-31
Fixed Assets - Investments
8 GBP2024-10-31
8 GBP2023-10-31
Investment Property
25,625,000 GBP2024-10-31
20,375,000 GBP2023-10-31
Fixed Assets
25,862,038 GBP2024-10-31
20,636,134 GBP2023-10-31
Debtors
774,305 GBP2024-10-31
664,387 GBP2023-10-31
Cash at bank and in hand
3,282,384 GBP2024-10-31
6,616,118 GBP2023-10-31
Current Assets
4,056,689 GBP2024-10-31
7,280,505 GBP2023-10-31
Creditors
Current
2,059,869 GBP2024-10-31
4,094,051 GBP2023-10-31
Net Current Assets/Liabilities
1,996,820 GBP2024-10-31
3,186,454 GBP2023-10-31
Total Assets Less Current Liabilities
27,858,858 GBP2024-10-31
23,822,588 GBP2023-10-31
Net Assets/Liabilities
26,487,508 GBP2024-10-31
23,146,918 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Revaluation reserve
9,181,657 GBP2024-10-31
5,673,719 GBP2023-10-31
Retained earnings (accumulated losses)
17,290,851 GBP2024-10-31
17,458,199 GBP2023-10-31
Equity
26,487,508 GBP2024-10-31
23,146,918 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,865 GBP2024-10-31
340,865 GBP2023-10-31
Motor vehicles
84,623 GBP2024-10-31
84,623 GBP2023-10-31
Computers
1,235 GBP2024-10-31
544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
426,723 GBP2024-10-31
426,032 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,925 GBP2024-10-31
129,108 GBP2023-10-31
Motor vehicles
55,295 GBP2024-10-31
35,634 GBP2023-10-31
Computers
473 GBP2024-10-31
164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,693 GBP2024-10-31
164,906 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,817 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,661 GBP2023-11-01 ~ 2024-10-31
Computers
309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
206,940 GBP2024-10-31
211,757 GBP2023-10-31
Motor vehicles
29,328 GBP2024-10-31
48,989 GBP2023-10-31
Computers
762 GBP2024-10-31
380 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
8 GBP2023-10-31
Other Investments Other Than Loans
8 GBP2024-10-31
8 GBP2023-10-31
Investment Property - Fair Value Model
25,625,000 GBP2024-10-31
20,375,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-12,225 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720,807 GBP2024-10-31
624,419 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
53,498 GBP2024-10-31
39,968 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
774,305 GBP2024-10-31
664,387 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,150 GBP2024-10-31
48,861 GBP2023-10-31
Other Taxation & Social Security Payable
Current
366,280 GBP2024-10-31
2,229,491 GBP2023-10-31
Other Creditors
Current
1,672,439 GBP2024-10-31
1,815,699 GBP2023-10-31