Administrative Expenses
-2,744,333 GBP2022-11-01 ~ 2023-10-31
-2,534,844 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
16 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-3,640 GBP2022-11-01 ~ 2023-10-31
3,640 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
508,762 GBP2022-11-01 ~ 2023-10-31
604,358 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
392,449 GBP2022-11-01 ~ 2023-10-31
481,232 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
187,652 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
556,329 GBP2022-11-01 ~ 2023-10-31
481,232 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other
1,024 GBP2023-10-31
1,366 GBP2022-10-31
Property, Plant & Equipment
5,883,936 GBP2023-10-31
5,857,165 GBP2022-10-31
Fixed Assets
5,884,960 GBP2023-10-31
5,858,531 GBP2022-10-31
Debtors
1,667,843 GBP2023-10-31
1,632,759 GBP2022-10-31
Cash at bank and in hand
18,319 GBP2023-10-31
85,053 GBP2022-10-31
Current Assets
1,697,609 GBP2023-10-31
1,725,812 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-383,179 GBP2023-10-31
-463,304 GBP2022-10-31
Net Current Assets/Liabilities
1,314,430 GBP2023-10-31
1,262,508 GBP2022-10-31
Total Assets Less Current Liabilities
7,199,390 GBP2023-10-31
7,121,039 GBP2022-10-31
Net Assets/Liabilities
6,105,540 GBP2023-10-31
6,049,211 GBP2022-10-31
Equity
Called up share capital
150,000 GBP2023-10-31
150,000 GBP2022-10-31
150,000 GBP2021-10-31
Revaluation reserve
3,028,302 GBP2023-10-31
2,956,985 GBP2022-10-31
2,993,745 GBP2021-10-31
Retained earnings (accumulated losses)
2,927,238 GBP2023-10-31
2,942,226 GBP2022-10-31
2,924,234 GBP2021-10-31
Equity
6,105,540 GBP2023-10-31
6,049,211 GBP2022-10-31
6,067,979 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
392,449 GBP2022-11-01 ~ 2023-10-31
481,232 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
392,449 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-500,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
13,440 GBP2022-11-01 ~ 2023-10-31
10,500 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
932022-11-01 ~ 2023-10-31
992021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,783 GBP2022-11-01 ~ 2023-10-31
24,230 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,750 GBP2022-11-01 ~ 2023-10-31
-6,741 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
3,416 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,817,642 GBP2023-10-31
5,880,132 GBP2022-10-31
Plant and equipment
21,567 GBP2023-10-31
21,567 GBP2022-10-31
Furniture and fittings
457,061 GBP2023-10-31
437,858 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,296,270 GBP2023-10-31
6,339,557 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-62,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
92,157 GBP2022-10-31
Plant and equipment
17,629 GBP2023-10-31
16,316 GBP2022-10-31
Furniture and fittings
394,705 GBP2023-10-31
373,919 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,334 GBP2023-10-31
482,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
157,985 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,313 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
20,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,817,642 GBP2023-10-31
5,787,975 GBP2022-10-31
Plant and equipment
3,938 GBP2023-10-31
5,251 GBP2022-10-31
Furniture and fittings
62,356 GBP2023-10-31
63,939 GBP2022-10-31
Finished Goods/Goods for Resale
11,447 GBP2023-10-31
8,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
25,874 GBP2023-10-31
35,705 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,627,775 GBP2023-10-31
1,581,119 GBP2022-10-31
Other Debtors
Current
6,670 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
7,524 GBP2023-10-31
15,935 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,667,843 GBP2023-10-31
1,632,759 GBP2022-10-31
Trade Creditors/Trade Payables
Current
55,208 GBP2023-10-31
44,650 GBP2022-10-31
Corporation Tax Payable
Current
46,948 GBP2023-10-31
129,867 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,191 GBP2023-10-31
32,027 GBP2022-10-31
Other Creditors
Current
5,829 GBP2023-10-31
26,879 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
245,003 GBP2023-10-31
229,881 GBP2022-10-31
Creditors
Current
383,179 GBP2023-10-31
463,304 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,222 GBP2023-10-31
3,684 GBP2022-10-31
Between two and five year
5,749 GBP2023-10-31
7,972 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,971 GBP2023-10-31
11,656 GBP2022-10-31