Intangible Assets
Other
317,874 GBP2023-10-31
327,414 GBP2022-10-31
Property, Plant & Equipment
2,873,939 GBP2023-10-31
1,943,374 GBP2022-10-31
Investment Property
23,652,299 GBP2023-10-31
12,624,100 GBP2022-10-31
Fixed Assets - Investments
37,525,290 GBP2023-10-31
39,504,402 GBP2022-10-31
Fixed Assets
64,369,402 GBP2023-10-31
54,399,290 GBP2022-10-31
Debtors
658,473 GBP2023-10-31
448,658 GBP2022-10-31
Cash at bank and in hand
1,672,022 GBP2023-10-31
3,292,336 GBP2022-10-31
Current Assets
2,330,495 GBP2023-10-31
3,740,994 GBP2022-10-31
Net Assets/Liabilities
64,288,890 GBP2023-10-31
57,074,897 GBP2022-10-31
Equity
Called up share capital
2,234,218 GBP2023-10-31
2,234,218 GBP2022-10-31
2,234,218 GBP2021-10-31
Share premium
54,108 GBP2023-10-31
54,108 GBP2022-10-31
54,108 GBP2021-10-31
Revaluation reserve
844,578 GBP2023-10-31
83,353 GBP2022-10-31
85,220 GBP2021-10-31
Retained earnings (accumulated losses)
61,155,986 GBP2023-10-31
54,703,218 GBP2022-10-31
53,875,331 GBP2021-10-31
Profit/Loss
6,531,967 GBP2022-11-01 ~ 2023-10-31
327,253 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
887,000 GBP2022-11-01 ~ 2023-10-31
-2,489 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
7,472,442 GBP2022-11-01 ~ 2023-10-31
1,052,886 GBP2021-11-01 ~ 2022-10-31
Equity
64,288,890 GBP2023-10-31
Average Number of Employees
742022-11-01 ~ 2023-10-31
722021-11-01 ~ 2022-10-31
Wages/Salaries
2,944,368 GBP2022-11-01 ~ 2023-10-31
2,897,923 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
645,616 GBP2022-11-01 ~ 2023-10-31
1,332,035 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,908,248 GBP2022-11-01 ~ 2023-10-31
4,560,965 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
472,099 GBP2023-10-31
493,278 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
154,225 GBP2023-10-31
165,864 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,540 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
317,874 GBP2023-10-31
327,414 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,575,000 GBP2023-10-31
1,688,000 GBP2022-10-31
Plant and equipment
54,146 GBP2023-10-31
54,146 GBP2022-10-31
Furniture and fittings
257,575 GBP2023-10-31
275,318 GBP2022-10-31
Motor vehicles
386,929 GBP2023-10-31
337,941 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,273,650 GBP2023-10-31
2,355,405 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-31,639 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-65,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-97,236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
887,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
20,424 GBP2023-10-31
14,951 GBP2022-10-31
Furniture and fittings
216,073 GBP2023-10-31
221,620 GBP2022-10-31
Motor vehicles
163,214 GBP2023-10-31
175,460 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,711 GBP2023-10-31
412,031 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,473 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
26,703 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
81,443 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,619 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-31,639 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-51,827 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,575,000 GBP2023-10-31
1,688,000 GBP2022-10-31
Plant and equipment
33,722 GBP2023-10-31
39,195 GBP2022-10-31
Furniture and fittings
41,502 GBP2023-10-31
53,698 GBP2022-10-31
Motor vehicles
223,715 GBP2023-10-31
162,481 GBP2022-10-31
Investments in Subsidiaries
10,519 GBP2023-10-31
15,149 GBP2022-10-31
Amounts invested in assets
37,525,290 GBP2023-10-31
39,504,402 GBP2022-10-31
Trade Debtors/Trade Receivables
12,666 GBP2023-10-31
0 GBP2022-10-31
Amount of corporation tax that is recoverable
30,681 GBP2023-10-31
30,681 GBP2022-10-31
Other Debtors
Current
401,333 GBP2023-10-31
145,995 GBP2022-10-31
Prepayments/Accrued Income
Current
119,629 GBP2023-10-31
70,274 GBP2022-10-31
Other Debtors
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Finished Goods/Goods for Resale
0 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
6,442 GBP2023-10-31
147,215 GBP2022-10-31
Other Creditors
Current
17,362 GBP2023-10-31
27,235 GBP2022-10-31
Creditors
Current
59,737,000 GBP2023-10-31
58,170,000 GBP2022-10-31