Property, Plant & Equipment
4,883,553 GBP2024-10-31
5,087,324 GBP2023-10-31
Fixed Assets - Investments
1,001 GBP2024-10-31
1,001 GBP2023-10-31
Fixed Assets
4,884,554 GBP2024-10-31
5,088,325 GBP2023-10-31
Debtors
94,581 GBP2024-10-31
86,062 GBP2023-10-31
Cash at bank and in hand
421,183 GBP2024-10-31
462,081 GBP2023-10-31
Current Assets
538,818 GBP2024-10-31
575,649 GBP2023-10-31
Net Current Assets/Liabilities
229,229 GBP2024-10-31
-444,361 GBP2023-10-31
Total Assets Less Current Liabilities
5,113,783 GBP2024-10-31
4,643,964 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,001 GBP2024-10-31
-1,001 GBP2023-10-31
Net Assets/Liabilities
5,021,583 GBP2024-10-31
4,517,149 GBP2023-10-31
Equity
Called up share capital
550,000 GBP2024-10-31
150,000 GBP2023-10-31
Revaluation reserve
47,035 GBP2024-10-31
47,035 GBP2023-10-31
Capital redemption reserve
600,000 GBP2024-10-31
600,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,824,548 GBP2024-10-31
3,720,114 GBP2023-10-31
Equity
5,021,583 GBP2024-10-31
4,517,149 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,691,603 GBP2024-10-31
4,691,603 GBP2023-10-31
Other
1,496,766 GBP2024-10-31
1,531,231 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,188,369 GBP2024-10-31
6,222,834 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-82,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-82,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,137 GBP2024-10-31
172,118 GBP2023-10-31
Other
1,118,679 GBP2024-10-31
963,392 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,816 GBP2024-10-31
1,135,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,019 GBP2023-11-01 ~ 2024-10-31
Other
179,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-24,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,505,466 GBP2024-10-31
4,519,485 GBP2023-10-31
Other
378,087 GBP2024-10-31
567,839 GBP2023-10-31
Investments in group undertakings and participating interests
1,001 GBP2024-10-31
1,001 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,864 GBP2024-10-31
51,438 GBP2023-10-31
Other Debtors
Amounts falling due within one year
52,717 GBP2024-10-31
34,624 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
94,581 GBP2024-10-31
86,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
82,868 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,204 GBP2024-10-31
76,476 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
571,102 GBP2023-10-31
Other Taxation & Social Security Payable
Current
166,360 GBP2024-10-31
197,746 GBP2023-10-31
Other Creditors
Current
86,025 GBP2024-10-31
91,818 GBP2023-10-31
Creditors
Current
309,589 GBP2024-10-31
1,020,010 GBP2023-10-31
Amounts owed to group undertakings
Non-current
1,001 GBP2024-10-31
1,001 GBP2023-10-31